INICIO
11:27:42 am Prov.Asientos pendientes: 62
Prov. N. Credito pendientes: 2
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 08-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -26.341.041 -8.846.535.949 -5.320.362.454 -3.526.173.495   -3.095.682.594 -436.090.524 -512.453.476 -354.116.663 246.573.902 -1.168.593.099 -924.633.576 -1.268.560.530 -614.845.111 -718.134.278 0
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -4.730.723.260 -2.581.753.323 -2.148.969.937 282 -2.710.285.150 75.178.922 186.695.625 -33.088.366 592.885.730 -693.140.084 -586.343.520 -741.644.131 -428.897.231 -392.085.055 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -100.055.983 -78.560.729 -21.495.254 181 -76.746.765 0 -1.535.687 -56.644 -24.303 -197.330 -381.988 -21.113.266 0 0 0
915020003P SALINAS Y FABRES S.A. 0 -91.425.337 -86.898.383 -4.526.954 159 -45.901.719 -35.306.774 -3.318.390 -456.264 -1.422.728 -492.508 -3.284.237 -1.242.717 0 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -104.250 -98.269.468 -75.407.652 -22.861.816 190 -32.355.029 -6.190.588 -18.473.705 -3.066.482 -8.357.473 -6.964.375 -7.281.676 -14.777.485 -802.655 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -70.235.185 -59.542.175 -10.693.010 155 -28.737.759 -25.203.333 -97.168 -5.503.915 0 0 -3.454.335 -7.238.675 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA 0 -132.663.354 -86.645.368 -46.017.986 127 -25.162.656 -18.086.850 -18.738.438 -7.588.986 -7.471.097 -9.597.341 -8.289.923 -9.949.438 -10.049.129 -17.729.496 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -302.521.441 -236.730.606 -65.790.835 92 -22.002.872 -56.889.862 -43.397.464 -16.079.216 -57.842.358 -40.518.834 -22.575.252 -43.215.583 0 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -55.567.217 -45.008.103 -10.559.114 147 -19.915.109 -5.587.975 -5.971.909 -7.713.871 -4.051.081 -1.768.158 -1.044.225 -3.957.119 -1.160.250 -4.397.520 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 -35.865.440 -35.865.440 0 161 -17.809.152 -5.984.044 -6.021.082 0 0 -6.051.162 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 -41.624.537 -31.630.240 -9.994.297 120 -14.962.656 0 -7.194.112 -7.435.276 -466.891 -1.571.305 -7.834.404 -2.159.893 0 0 0
96538460KP SCANIA CHILE S.A. -60.166 -218.299.092 -132.965.469 -85.333.623 92 -14.388.129 -33.284.198 -31.525.907 -15.815.013 -12.567.498 -25.384.724 -13.279.012 -9.365.534 -26.714.595 -35.974.482 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -16.329.942 -16.329.942 0 139 -14.255.825 -2.074.117 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.   0 -8.591.104 -8.591.104 0 8 -8.206.696 0 0 0 0 -384.408 0 0 0 0 0
769683798P REPUESTOS JDF SPA   0 -17.539.174 -15.648.456 -1.890.718 117 -5.577.718 -4.289.343 -3.917.403 -1.105.962 0 -758.030 -1.890.718 0 0 0 0
763326918P DREXER SPA. 0 -25.387.701 -17.784.790 -7.602.911 140 -5.352.502 -4.674.618 -3.212.048 -754.103 -1.360.646 -2.430.873 -1.915.127 -4.168.392 -1.034.586 -484.806 0
995802406F ACF CAPITAL S.A   0 -17.798.533 -17.181.334 -617.199   -4.738.521 -2.051.984 -10.390.829 0 0 0 -617.199 0 0 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -50.610.755 -27.601.281 -23.009.474 112 -4.543.920 -5.294.736 -8.250.819 -1.558.138 -4.880.428 -3.073.240 -8.509.345 -3.407.481 -2.458.858 -8.633.790 0
762053551P INVERSIONES ECLIPSE LIMITADA -10.710.000 -23.685.760 -12.852.000 -10.833.760 134 -4.284.000 -4.284.000 -2.142.000 -2.142.000 0 0 -4.284.000 -6.549.760 0 0 0
832065005P VITEPAL  LTDA. 0 -16.419.502 -10.264.822 -6.154.680 139 -3.955.510 -309.400 -2.589.967 -2.499.000 0 -910.945 -797.300 0 -4.107.880 -1.249.500 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. 0 -3.492.650 -3.492.650 0 106 -3.492.650 0 0 0 0 0 0 0 0 0 0
760203483P MAQUIPARTS SPA 0 -4.010.708 -3.484.423 -526.285 120 -3.043.909 -440.514 0 0 0 0 0 0 0 -526.285 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -15.489.040 0 155 -3.004.750 -3.712.800 -1.856.400 -2.320.500 0 -4.594.590 0 0 0 0 0
785928407P GARZA IMPRESORES LTDA 0 -19.897.990 -17.156.825 -2.741.165 113 -2.707.250 -3.260.600 -8.638.210 0 0 -2.550.765 0 -2.741.165 0 0 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -17.182.589 -13.874.389 -3.308.200 106 -2.696.540 -6.032.824 -2.398.505 -2.746.520 0 0 0 0 0 -3.308.200 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
772098286P TOP REMAN SPA   -1.843.310 -32.481.382 -23.334.909 -9.146.473 155 -1.843.310 -2.201.500 -10.743.413 -3.190.340 -2.614.619 -2.741.727 -7.348.778 -1.797.695 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -151.982 -5.182.865 -3.423.950 -1.758.915 153 -1.791.231 0 0 0 0 -1.632.719 -34.998 -230.860 0 -1.493.057 0
783342502P SURAC       0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
967947504P AVANT SERVICIOS INTEGRALES S.A. 0 -185.068.154 -185.068.154 0 92 -1.438.893 -33.889.667 -87.104.978 -25.792.216 -34.016.962 -2.825.438 0 0 0 0 0
520004025P HERMANN KELLENDONK S.I.B.   0 -6.529.054 -5.922.749 -606.305 103 -1.281.154 0 -3.433.745 -1.090.040 0 -117.810 -534.905 -71.400 0 0 0
761202014P SOC. MERA HERMANOS LTDA   0 -824.432 -824.432 0 253 -1.151.325 0 326.893 0 0 0 0 0 0 0 0
770498023P KONTINUA SPA       0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.   0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
771509274P DAYTONA OIL PARTS SPA   0 -922.167 -922.167 0 274 -922.167 0 0 0 0 0 0 0 0 0 0
117449505P LUIS AMADOR ORELLANA MU¥OZ 0 -2.951.200 -2.951.200 0 106 -892.500 -499.800 -1.428.000 -130.900 0 0 0 0 0 0 0
774618007P SAEZ Y SAEZ  LTDA.   0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
765436729P FIBRA DE VIDRIO CYR LTDA 0 -2.844.100 -1.963.500 -880.600 225 -797.300 -214.200 0 0 -190.400 -761.600 -511.700 -368.900 0 0 0
96792430KP SODIMAC S.A.       -1.003.345 -1.532.163 -1.022.912 -509.251 253 -759.223 -48.474 -12.092 -182.147 -20.976 0 0 -46.744 -327.106 -135.401 0
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -214.200 -607.198 -607.198 0 267 -607.198 0 0 0 0 0 0 0 0 0 0
787017401P WURTH CHILE LTDA.   0 -6.839.924 -4.086.990 -2.752.934 106 -577.846 -892.360 -2.321.319 0 -157.282 -138.183 0 -1.337.282 0 -1.415.652 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA 0 -759.375 -759.375 0 141 -576.292 0 0 0 0 -183.083 0 0 0 0 0
967160601P CANON CHILE S.A.   0 -2.238.777 -2.238.777 0 99 -550.469 -508.824 -570.240 0 0 -609.244 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 -516.816 -516.816 0 260 -516.816 0 466.443 0 0 -466.443 0 0 0 0 0
174688710P KAREN VERONA MUNOZ SAAVEDRA 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
767753705P SOC.INVERSIONES LOS ANCARES LTDA. 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
10327298KP RIGOBERTO MARDONES VALENZUELA -41.650 -358.190 -358.190 0 201 -358.190 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
764693175P TRANSPORTES ANTONIA LIMITADA 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -295.715 -295.715 0 211 -257.635 -14.280 -23.800 0 0 0 0 0 0 0 0
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. 0 -251.489 -251.489 0 148 -251.489 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
8549399KP PARABRISAS VILLARROEL 0 -620.000 -620.000 0 134 -240.000 -380.000 0 0 0 0 0 0 0 0 0
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 0 225 -238.000 0 0 0 0 0 0 0 0 0 0
778322404P SOC DE TRANSPORTES KUNCAR LTDA. 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
760411175P SCAN-GLOBAL LOGISTICS CHILE 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
810207000P VENTHUR HNOS LTDA   0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
765796725P FRENOS GUZMAN Y CIA. LTDA.   0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
164245365P ANGELO RODRIGO TORREJON CERDA 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
767542968P FEDEX EXPRESS CHILE SPA   0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
770843308P SOCIEDAD PANADERIA ALEMANALTDA 0 -233.003 -173.003 -60.000 99 -118.502 0 0 0 0 -54.501 0 0 -60.000 0 0
145366933P JOOHNNY PEREY PINAYA ORELLANA 0 -100.003 -100.003 0 202 -100.003 0 0 0 0 0 0 0 0 0 0
61759522P GERARDO FUENTES OLEA 0 -5.478.772 -98.770 -5.380.002 204 -98.770 0 0 0 0 0 0 0 -5.380.002 0 0
769599681P CARPRIME SPA       0 -95.200 -95.200 0 141 -95.200 0 0 0 0 0 0 0 0 0 0
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -95.000 -185.000 -185.000 0 5 -90.000 0 0 0 0 -95.000 0 0 0 0 0
772836201P JUAN TORRES Y LOPEZ LTDA   0 -88.200 -88.200 0   -88.200 0 0 0 0 0 0 0 0 0 0
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA.   0 -22.664.347 -12.782.481 -9.881.866 251 -80.432 0 0 -2.730.193 -4.538.465 -5.433.391 -3.470.196 -6.176.352 -235.318 0 0
833668005P ANTONIO CASTILLO   0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 0 258 -74.206 0 0 -11.009 0 0 0 0 0 0 0
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 0 204 -72.000 0 0 0 0 0 0 0 0 0 0
138654656P SAUL ANDRES MILLA QUEZADA 0 -71.400 -71.400 0 97 -71.400 0 0 0 0 0 0 0 0 0 0
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.831.874 -4.616.282 -4.616.282 0 57 -68.634 157.395 -154.393 0 0 -4.550.650 0 0 0 0 0
143495884P GIOVANNI FRANCISCO JOFRE BURGOS 0 -68.400 -68.400 0   -68.400 0 0 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 -2.330 -2.330 0 22 -67.600 0 408.769 -343.499 0 0 0 0 0 0 0
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA 0 -65.000 -65.000 0 225 -65.000 0 0 0 0 0 0 0 0 0 0
815151003P SELIM DABED Y CIA LTDA. 0 -60.351 -60.351 0 183 -60.351 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HNOS. S.A.   0 -76.678 -76.678 0 190 -60.038 -16.640 0 0 0 0 0 0 0 0 0
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL 0 -175.000 -175.000 0 1 -60.000 0 0 0 0 -115.000 0 0 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -3.428.298 -2.756.798 -671.500 141 -57.000 -1.053.499 0 -1.269.802 -376.497 0 -671.500 0 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 0 148 -56.906 0 0 0 0 0 0 0 0 0 0
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 0 183 -56.801 0 0 0 0 0 0 0 0 0 0
17907317KP LISSETTE ROMINA CASTILLO CARIAGA 0 -47.600 -47.600 0 148 -47.600 0 0 0 0 0 0 0 0 0 0
96799250KP CLARO CHILE S.A.   0 -54.464.219 -41.029.802 -13.434.417 85 -44.364 -14.315.318 -13.314.650 -13.321.445 -34.025 0 -13.400.286 -34.131 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 0 243 -32.905 0 0 0 0 0 0 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 0 127 -31.101 0 0 0 0 0 0 0 0 0 0
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 0 197 -26.900 0 0 0 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 127 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 120 -23.000 0 0 0 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE   0 -18.900 -18.900 0 267 -18.900 0 0 0 0 0 0 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ 0 -17.000 -17.000 0 211 -17.000 0 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 120 -15.000 0 0 0 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 148 -14.401 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 232 -13.402 0 0 0 0 0 0 0 0 0 0
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 0 120 -10.980 0 0 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA.   -110.762 -170.762 -127.761 -43.001 260 -10.700 0 0 -62.562 -39.500 -14.999 -43.001 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 0 159 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 127 -8.600 0 0 0 0 0 0 0 0 0 0
760921718P FERROCONSTRU SPA -8.190 -8.190 -8.190 0 218 -8.190 0 0 0 0 0 0 0 0 0 0
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -37.050 -37.050 0 138 -7.850 0 0 0 0 -29.200 0 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 176 -5.580 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 132 -2.000 0 0 0 0 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -166.467.040 -82.609.216 -83.857.824 253 -426 0 0 0 0 -82.608.790 -6.612.396 -77.245.428 0 0 0
908440005P KUPFER HERMANOS S.A.   0 -92.339.740 -87.005.899 -5.333.841 78 0 -82.118.926 -3.458.973 0 0 -1.428.000 0 -3.930.927 -103.958 -1.298.956 0
764621441P TECNOPARTS SPA 0 -29.393.000 -29.393.000 0 62 0 -29.393.000 0 0 0 0 0 0 0 0 0
765888409P MUSSES INGENIERIA LTDA   0 -102.695.991 -95.445.797 -7.250.194 64 0 -26.557.861 -41.452.188 0 0 -27.435.748 -7.250.194 0 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -20.482.935 -20.482.935 0 71 0 -19.531.470 -951.465 0 0 0 0 0 0 0 0
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. 0 -10.711.714 -10.711.714 0 71 0 -10.711.714 0 0 0 0 0 0 0 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -22.174.460 -22.174.460 0 71 0 -10.354.190 -6.536.670 -5.283.600 0 0 0 0 0 0 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -36.046.362 -29.663.333 -6.383.029 77 0 -9.669.065 -7.906.063 -2.924.245 -7.074.848 -2.089.112 -519.316 -1.764.484 -2.126.090 -1.973.139 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -18.565.270 -17.770.350 -794.920 78 0 -7.469.630 -7.579.150 -178.500 -1.118.640 -1.424.430 0 -794.920 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -36.912.225 -28.260.037 -8.652.188 84 0 -7.058.402 -5.976.254 -5.814.942 -2.756.064 -6.654.375 -2.223.123 -2.099.726 -2.290.631 -2.038.708 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -33.707.084 -30.533.121 -3.173.963 78 0 -6.405.298 -11.775.931 -2.114.656 -3.675.219 -6.562.017 -1.757.327 -936.471 -480.165 0 0
771557821F FACTORING VALLE HERMOSO   0 -16.848.158 -16.848.158 0   0 -5.846.943 -11.001.215 0 0 0 0 0 0 0 0
968899503P GARMENDIA MACUS S.A 0 -64.935.034 -45.434.944 -19.500.090 75 0 -5.628.492 -32.287.020 -109.528 -5.487.495 -1.922.409 -9.683.459 -9.816.631 0 0 0
778690403P MUNDO BUSES LIMITADA   0 -5.824.491 -5.289.812 -534.679 75 0 -3.490.074 -128.372 -26.037 0 -1.645.329 0 -534.679 0 0 0
761784935P PORSCHE INTER AUTO CHILE SPA 0 -5.484.343 -5.282.873 -201.470 78 0 -2.823.074 0 -2.043.005 -58.746 -358.048 -91.012 -110.458 0 0 0
12812165KP DANNY MARCELO SILVA SOLIS   0 -16.096.293 -13.965.204 -2.131.089 71 0 -1.453.768 -6.506.832 -3.146.634 -1.352.363 -1.505.607 -797.443 -782.057 -551.589 0 0
777967800P HELSON MUÑOZ Y CIA LTDA 0 -2.588.250 -874.650 -1.713.600 71 0 -874.650 0 0 0 0 0 -1.713.600 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 0 -2.566.850 -1.414.990 -1.151.860 71 0 -744.417 -670.573 0 0 0 -529.544 -622.316 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -3.491.698 -1.900.549 -1.591.149 84 0 -677.705 -807.534 -105.672 -274.652 -34.986 -478.261 -388.178 -716.618 -8.092 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL 0 -2.841.315 -2.841.315 0 71 0 -663.425 -1.753.298 -347.242 0 -77.350 0 0 0 0 0
767115849P TRX TELECOM SPA 0 -4.598.508 -4.598.508 0 78 0 -659.856 0 0 0 -3.938.652 0 0 0 0 0
762113775P SOLQUIM LTDA   0 -28.556.687 -16.847.087 -11.709.600 70 0 -567.887 -6.711.600 0 0 -9.567.600 0 -11.709.600 0 0 0
835777006P EXTINTORES INTERPRISE LTDA. 0 -733.635 -733.635 0 64 0 -530.145 -203.490 0 0 0 0 0 0 0 0
60664447P RAMON CARTAGENA VI¥ALES   0 -3.319.428 -2.336.409 -983.019 85 0 -495.455 -1.009.273 0 -37.437 -794.244 -339.846 -86.882 -400.722 -155.569 0
931130005P J.RIVEROS S.A.I.C 0 -684.529 -473.090 -211.439 71 0 -473.090 0 0 0 0 -211.439 0 0 0 0
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966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. 0 -5.450.200 -2.475.200 -2.975.000 20 0 0 0 0 -2.475.200 0 0 -2.975.000 0 0 0
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968159704P COMERCIAL BRASIL BUSES LTDA 0 -3.929.035 -581.366 -3.347.669 22 0 0 0 -581.366 0 0 -1.930.555 -1.300.905 0 -116.209 0
968477803P BELL TECHNOLOGIES S.A.   0 -1.530.578 -1.530.578 0 1 0 0 0 0 0 -1.530.578 0 0 0 0 0
968612808F EUROCAPITAL S.A   0 -3.819.900 0 -3.819.900   0 0 0 0 0 0 0 -2.106.300 0 -1.713.600 0
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970060006P BANCO DE CREDITO E INVERSIONES 0 124.296 124.296 0   0 0 0 0 0 124.296 0 0 0 0 0
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995109107P SEGURYCEL LTDA 0 -628.439 0 -628.439 -13 0 0 0 0 0 0 0 -628.439 0 0 0
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995573709P RIVECAR S.A 0 -35.864.587 -6.069.710 -29.794.877 15 0 0 0 0 -3.306.235 -2.763.475 -6.168.528 -8.224.791 -7.460.027 -7.941.531 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 0 205.737 205.737 0   0 0 205.737 0 0 0 0 0 0 0 0
769347070P EUREK SPA       0 211.653 211.653 0   0 0 211.653 0 0 0 0 0 0 0 0
764501047P COMERCIAL B&B SPA   0 -358.001 0 -358.001 29 0 0 279.000 -279.000 0 0 0 -358.001 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 0 547.400 547.400 0   95.200 0 452.200 0 0 0 0 0 0 0 0
887833001P INDUACRIL LTDA.   0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
808514001P FERRETERIA ANTOFAGASTA S.A. 0 -5.557.242 -2.545.898 -3.011.344 15 292.373 0 0 0 -1.598.673 -1.239.598 -383.772 -2.627.572 0 0 0
760424013P BOLSAS LA ESTRELLA LIMITADA -309.400 309.400 309.400 0 61 309.400 0 -309.400 0 0 309.400 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER 0 312.771 312.771 0   312.771 0 0 0 0 0 0 0 0 0 0
768213305P IMPERIAL S.A.       0 143.572 597.693 -454.121 54 329.707 1.471.788 -344.865 -858.937 0 0 -454.121 0 0 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -358.190 -41.650 -358.190 -358.190 0   -358.190 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-1 -116.620 0 -116.620 -116.620 0 476 -116.620 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-1 -199.920 0 -199.920 -199.920 0 390 -199.920 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-1440 -41.650 -41.650 -41.650 -41.650 0 201 -41.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -5.367.138 0 -5.367.138 -3.564.050 -1.803.088   0 0 -346.885 -677.110 0 -2.540.055 -314.755 -1.168.699 -319.634 0 0
07-09-2021 07-10-2021 33-3349 -346.885 0 -346.885 -346.885 0 33 0 0 -346.885 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3352 -390.320 0 -390.320 -390.320 0 26 0 0 0 -390.320 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3351 -286.790 0 -286.790 -286.790 0 26 0 0 0 -286.790 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3383 -323.085 0 -323.085 -323.085 0 8 0 0 0 0 0 -323.085 0 0 0 0 0
30-09-2021 01-11-2021 33-3382 -316.540 0 -316.540 -316.540 0 8 0 0 0 0 0 -316.540 0 0 0 0 0
30-09-2021 01-11-2021   33-3381 -415.905 0 -415.905 -415.905 0 8 0 0 0 0 0 -415.905 0 0 0 0 0
30-09-2021 01-11-2021 33-3363 -940.100 0 -940.100 -940.100 0 8 0 0 0 0 0 -940.100 0 0 0 0 0
08-10-2021 08-11-2021   33-3385 -262.395 0 -262.395 -262.395 0 1 0 0 0 0 0 -262.395 0 0 0 0 0
08-10-2021 08-11-2021 33-3384 -282.030 0 -282.030 -282.030 0 1 0 0 0 0 0 -282.030 0 0 0 0 0
13-10-2021 15-11-2021   33-3386 -314.755 0 -314.755 0 -314.755 -6 0 0 0 0 0 0 -314.755 0 0 0 0
19-10-2021 22-11-2021 33-3397 -90.440 0 -90.440 0 -90.440 -13 0 0 0 0 0 0 0 -90.440 0 0 0
19-10-2021 22-11-2021   33-3396 -237.405 0 -237.405 0 -237.405 -13 0 0 0 0 0 0 0 -237.405 0 0 0
19-10-2021 22-11-2021 33-3395 -284.172 0 -284.172 0 -284.172 -13 0 0 0 0 0 0 0 -284.172 0 0 0
26-10-2021 29-11-2021   33-3400 -327.012 0 -327.012 0 -327.012 -20 0 0 0 0 0 0 0 -327.012 0 0 0
26-10-2021 29-11-2021 33-3399 -229.670 0 -229.670 0 -229.670 -20 0 0 0 0 0 0 0 -229.670 0 0 0
31-10-2021 30-11-2021   33-3410 -319.634 0 -319.634 0 -319.634 -21 0 0 0 0 0 0 0 0 -319.634 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 0 -2.600.000 0 0 0
26-10-2021 29-11-2021 96-4 -2.600.000 0 -2.600.000 0 -2.600.000 -20 0 0 0 0 0 0 0 -2.600.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11639474KP ALDO ANDRES CARTAGENA ESCOBAR -23.800 0 -23.800 0 -23.800   0 0 0 0 0 0 -23.800 0 0 0 0
18-10-2021 18-11-2021 33-4056 -23.800 0 -23.800 0 -23.800 -9 0 0 0 0 0 0 -23.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -2.951.200 0 -2.951.200 -2.951.200 0   -892.500 -499.800 -1.428.000 -130.900 0 0 0 0 0 0 0
23-07-2021 26-07-2021 33-951 -892.500 0 -892.500 -892.500 0 106 -892.500 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   33-966 -499.800 0 -499.800 -499.800 0 64 0 -499.800 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 33-972 -1.428.000 0 -1.428.000 -1.428.000 0 42 0 0 -1.428.000 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-981 -130.900 0 -130.900 -130.900 0 29 0 0 0 -130.900 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -3.491.698 0 -3.491.698 -1.900.549 -1.591.149   0 -677.705 -807.534 -105.672 -274.652 -34.986 -478.261 -388.178 -716.618 -8.092 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 84 0 -18.326 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 77 0 -44.744 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 77 0 -110.670 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 77 0 -74.613 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 71 0 -84.490 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 71 0 -96.866 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 62 0 -109.123 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 62 0 -138.873 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 50 0 0 -321.300 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 50 0 0 -87.465 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 50 0 0 -213.010 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 49 0 0 -11.900 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 49 0 0 -60.095 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 35 0 0 -39.746 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 35 0 0 -74.018 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 22 0 0 0 -105.672 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 -31.892 0 15 0 0 0 0 -31.892 0 0 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 -22.491 0 15 0 0 0 0 -22.491 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 -22.491 0 15 0 0 0 0 -22.491 0 0 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 -19.992 0 15 0 0 0 0 -19.992 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 -82.824 0 15 0 0 0 0 -82.824 0 0 0 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 -24.990 0 12 0 0 0 0 -24.990 0 0 0 0 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 -69.972 0 12 0 0 0 0 -69.972 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 -34.986 0 8 0 0 0 0 0 -34.986 0 0 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 0 -44.982 -2 0 0 0 0 0 0 -44.982 0 0 0 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 0 -44.268 -6 0 0 0 0 0 0 -44.268 0 0 0 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 0 -108.052 -6 0 0 0 0 0 0 -108.052 0 0 0 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 0 -52.003 -6 0 0 0 0 0 0 -52.003 0 0 0 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 0 -202.062 -6 0 0 0 0 0 0 -202.062 0 0 0 0
01-10-2021 16-11-2021   33-3896 -14.994 0 -14.994 0 -14.994 -7 0 0 0 0 0 0 -14.994 0 0 0 0
01-10-2021 16-11-2021 33-3895 -11.900 0 -11.900 0 -11.900 -7 0 0 0 0 0 0 -11.900 0 0 0 0
07-10-2021 22-11-2021   33-3905 -40.579 0 -40.579 0 -40.579 -13 0 0 0 0 0 0 0 -40.579 0 0 0
07-10-2021 22-11-2021 33-3900 -89.964 0 -89.964 0 -89.964 -13 0 0 0 0 0 0 0 -89.964 0 0 0
07-10-2021 22-11-2021   33-3899 -65.807 0 -65.807 0 -65.807 -13 0 0 0 0 0 0 0 -65.807 0 0 0
07-10-2021 22-11-2021 33-3898 -151.130 0 -151.130 0 -151.130 -13 0 0 0 0 0 0 0 -151.130 0 0 0
13-10-2021 29-11-2021   33-3913 -14.756 0 -14.756 0 -14.756 -20 0 0 0 0 0 0 0 -14.756 0 0 0
13-10-2021 29-11-2021 33-3912 -25.942 0 -25.942 0 -25.942 -20 0 0 0 0 0 0 0 -25.942 0 0 0
19-10-2021 06-12-2021   33-3920 -342.244 0 -342.244 0 -342.244 -27 0 0 0 0 0 0 0 0 -342.244 0 0
19-10-2021 06-12-2021 33-3919 -92.820 0 -92.820 0 -92.820 -27 0 0 0 0 0 0 0 0 -92.820 0 0
20-10-2021 06-12-2021   33-3923 -60.333 0 -60.333 0 -60.333 -27 0 0 0 0 0 0 0 0 -60.333 0 0
21-10-2021 06-12-2021 33-3924 -41.888 0 -41.888 0 -41.888 -27 0 0 0 0 0 0 0 0 -41.888 0 0
22-10-2021 07-12-2021   33-3931 -23.205 0 -23.205 0 -23.205 -28 0 0 0 0 0 0 0 0 -23.205 0 0
22-10-2021 07-12-2021 33-3929 -156.128 0 -156.128 0 -156.128 -28 0 0 0 0 0 0 0 0 -156.128 0 0
28-10-2021 13-12-2021   33-3935 -8.092 0 -8.092 0 -8.092 -34 0 0 0 0 0 0 0 0 0 -8.092 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -33.904.373 0 -33.707.084 -30.533.121 -3.173.963   0 -6.405.298 -11.775.931 -2.114.656 -3.675.219 -6.562.017 -1.757.327 -936.471 -480.165 0 0
20-07-2021 23-08-2021 33-2358 -118.524 0 -118.524 -118.524 0 78 0 -118.524 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2359 -920.703 0 -920.703 -920.703 0 78 0 -920.703 0 0 0 0 0 0 0 0 0
25-07-2021 25-08-2021 33-2366 -32.643 0 -32.643 -32.643 0 76 0 -32.643 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2368 -473.049 0 -473.049 -473.049 0 75 0 -473.049 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2372 -118.762 0 -118.762 -118.762 0 71 0 -118.762 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2371 -353.252 0 -353.252 -353.252 0 71 0 -353.252 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2377 -1.215.050 0 -1.215.050 -1.215.050 0 68 0 -1.215.050 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-2376 -175.989 0 -175.989 -175.989 0 68 0 -175.989 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2384 -33.953 0 -33.953 -33.953 0 64 0 -33.953 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2385 -881.552 0 -881.552 -881.552 0 64 0 -881.552 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2379 -67.782 0 -67.782 -67.782 0 64 0 -67.782 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2387 -41.626 0 -41.626 -41.626 0 64 0 -41.626 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2386 -112.895 0 -112.895 -112.895 0 64 0 -112.895 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2391 -904.400 0 -904.400 -904.400 0 63 0 -904.400 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2388 -166.600 0 -166.600 -166.600 0 63 0 -166.600 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2392 -985.807 0 -788.518 -788.518 0 61 0 -788.518 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2401 -158.270 0 -158.270 -158.270 0 57 0 0 -158.270 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2399 -213.629 0 -213.629 -213.629 0 57 0 0 -213.629 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2398 -473.049 0 -473.049 -473.049 0 57 0 0 -473.049 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2393 -65.319 0 -65.319 -65.319 0 57 0 0 -65.319 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2406 -49.980 0 -49.980 -49.980 0 57 0 0 -49.980 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2405 -1.279.036 0 -1.279.036 -1.279.036 0 57 0 0 -1.279.036 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2404 -644.504 0 -644.504 -644.504 0 57 0 0 -644.504 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2400 -64.717 0 -64.717 -64.717 0 57 0 0 -64.717 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-2407 -73.780 0 -73.780 -73.780 0 56 0 0 -73.780 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 50 0 0 -1.114.554 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2414 -326.117 0 -326.117 -326.117 0 50 0 0 -326.117 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-2420 -451.605 0 -451.605 -451.605 0 49 0 0 -451.605 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2423 -91.630 0 -91.630 -91.630 0 47 0 0 -91.630 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2422 -247.282 0 -247.282 -247.282 0 47 0 0 -247.282 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2421 -113.250 0 -113.250 -113.250 0 47 0 0 -113.250 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2424 -91.452 0 -91.452 -91.452 0 43 0 0 -91.452 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2425 -2.380.000 0 -2.380.000 -2.380.000 0 43 0 0 -2.380.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2426 -166.291 0 -166.291 -166.291 0 42 0 0 -166.291 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2427 -31.999 0 -31.999 -31.999 0 42 0 0 -31.999 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2430 -49.980 0 -49.980 -49.980 0 40 0 0 -49.980 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2428 -124.557 0 -124.557 -124.557 0 40 0 0 -124.557 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2434 -102.816 0 -102.816 -102.816 0 36 0 0 -102.816 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2433 -118.845 0 -118.845 -118.845 0 36 0 0 -118.845 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2432 -78.409 0 -78.409 -78.409 0 36 0 0 -78.409 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2431 -9.104 0 -9.104 -9.104 0 36 0 0 -9.104 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2438 -118.845 0 -118.845 -118.845 0 36 0 0 -118.845 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2436 -183.260 0 -183.260 -183.260 0 36 0 0 -183.260 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2435 -149.940 0 -149.940 -149.940 0 36 0 0 -149.940 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-2440 -223.125 0 -223.125 -223.125 0 36 0 0 -223.125 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 36 0 0 -1.254.046 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2445 -161.840 0 -161.840 -161.840 0 35 0 0 -161.840 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2443 -180.404 0 -180.404 -180.404 0 35 0 0 -180.404 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2444 -310.661 0 -310.661 -310.661 0 35 0 0 -310.661 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2442 -67.592 0 -67.592 -67.592 0 35 0 0 -67.592 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2441 -149.940 0 -149.940 -149.940 0 35 0 0 -149.940 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2446 -164.553 0 -164.553 -164.553 0 34 0 0 -164.553 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2447 -291.550 0 -291.550 -291.550 0 33 0 0 -291.550 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2449 -106.743 0 -106.743 -106.743 0 29 0 0 0 -106.743 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2453 -126.021 0 -126.021 -126.021 0 27 0 0 0 -126.021 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2452 -918.145 0 -918.145 -918.145 0 27 0 0 0 -918.145 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2451 -43.697 0 -43.697 -43.697 0 27 0 0 0 -43.697 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2454 -138.040 0 -138.040 -138.040 0 22 0 0 0 -138.040 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2456 -239.071 0 -239.071 -239.071 0 22 0 0 0 -239.071 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2455 -542.939 0 -542.939 -542.939 0 22 0 0 0 -542.939 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2459 -59.203 0 -59.203 -59.203 0 20 0 0 0 0 -59.203 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2458 -893.571 0 -893.571 -893.571 0 20 0 0 0 0 -893.571 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2457 -10.067 0 -10.067 -10.067 0 20 0 0 0 0 -10.067 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2460 -242.367 0 -242.367 -242.367 0 19 0 0 0 0 -242.367 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2464 -142.800 0 -142.800 -142.800 0 15 0 0 0 0 -142.800 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2463 -458.947 0 -458.947 -458.947 0 15 0 0 0 0 -458.947 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2462 -591.073 0 -591.073 -591.073 0 15 0 0 0 0 -591.073 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2465 -342.720 0 -342.720 -342.720 0 15 0 0 0 0 -342.720 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2468 -180.963 0 -180.963 -180.963 0 13 0 0 0 0 -180.963 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2466 -114.835 0 -114.835 -114.835 0 13 0 0 0 0 -114.835 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2467 -638.673 0 -638.673 -638.673 0 13 0 0 0 0 -638.673 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2472 -540.617 0 -540.617 -540.617 0 8 0 0 0 0 0 -540.617 0 0 0 0 0
29-09-2021 01-11-2021 33-2473 -214.200 0 -214.200 -214.200 0 8 0 0 0 0 0 -214.200 0 0 0 0 0
04-10-2021 04-11-2021   33-2475 -861.084 0 -861.084 -861.084 0 5 0 0 0 0 0 -861.084 0 0 0 0 0
04-10-2021 04-11-2021 33-2474 -667.304 0 -667.304 -667.304 0 5 0 0 0 0 0 -667.304 0 0 0 0 0
04-10-2021 04-11-2021   33-2476 -49.980 0 -49.980 -49.980 0 5 0 0 0 0 0 -49.980 0 0 0 0 0
05-10-2021 08-11-2021 33-2482 -35.700 0 -35.700 -35.700 0 1 0 0 0 0 0 -35.700 0 0 0 0 0
05-10-2021 08-11-2021   33-2479 -255.255 0 -255.255 -255.255 0 1 0 0 0 0 0 -255.255 0 0 0 0 0
05-10-2021 08-11-2021 33-2478 -552.160 0 -552.160 -552.160 0 1 0 0 0 0 0 -552.160 0 0 0 0 0
05-10-2021 08-11-2021   33-2477 -314.160 0 -314.160 -314.160 0 1 0 0 0 0 0 -314.160 0 0 0 0 0
07-10-2021 08-11-2021 33-2485 -904.400 0 -904.400 -904.400 0 1 0 0 0 0 0 -904.400 0 0 0 0 0
07-10-2021 08-11-2021   33-2484 -280.650 0 -280.650 -280.650 0 1 0 0 0 0 0 -280.650 0 0 0 0 0
08-10-2021 08-11-2021 33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 1 0 0 0 0 0 -1.309.000 0 0 0 0 0
06-10-2021 08-11-2021   33-2483 -115.668 0 -115.668 -115.668 0 1 0 0 0 0 0 -115.668 0 0 0 0 0
08-10-2021 08-11-2021 33-2487 -461.839 0 -461.839 -461.839 0 1 0 0 0 0 0 -461.839 0 0 0 0 0
11-10-2021 11-11-2021   33-2488 -84.009 0 -84.009 0 -84.009 -2 0 0 0 0 0 0 -84.009 0 0 0 0
13-10-2021 15-11-2021 33-2493 -663.187 0 -663.187 0 -663.187 -6 0 0 0 0 0 0 -663.187 0 0 0 0
13-10-2021 15-11-2021   33-2492 -411.264 0 -411.264 0 -411.264 -6 0 0 0 0 0 0 -411.264 0 0 0 0
13-10-2021 15-11-2021 33-2490 -218.841 0 -218.841 0 -218.841 -6 0 0 0 0 0 0 -218.841 0 0 0 0
13-10-2021 15-11-2021   33-2489 -90.059 0 -90.059 0 -90.059 -6 0 0 0 0 0 0 -90.059 0 0 0 0
13-10-2021 15-11-2021 33-2491 -57.917 0 -57.917 0 -57.917 -6 0 0 0 0 0 0 -57.917 0 0 0 0
17-10-2021 17-11-2021   33-2496 -232.050 0 -232.050 0 -232.050 -8 0 0 0 0 0 0 -232.050 0 0 0 0
20-10-2021 22-11-2021 33-2497 -45.696 0 -45.696 0 -45.696 -13 0 0 0 0 0 0 0 -45.696 0 0 0
22-10-2021 22-11-2021   33-2502 -50.337 0 -50.337 0 -50.337 -13 0 0 0 0 0 0 0 -50.337 0 0 0
22-10-2021 22-11-2021 33-2501 -43.673 0 -43.673 0 -43.673 -13 0 0 0 0 0 0 0 -43.673 0 0 0
22-10-2021 22-11-2021   33-2500 -18.778 0 -18.778 0 -18.778 -13 0 0 0 0 0 0 0 -18.778 0 0 0
22-10-2021 22-11-2021 33-2499 -95.914 0 -95.914 0 -95.914 -13 0 0 0 0 0 0 0 -95.914 0 0 0
25-10-2021 25-11-2021   33-2504 -115.668 0 -115.668 0 -115.668 -16 0 0 0 0 0 0 0 -115.668 0 0 0
25-10-2021 25-11-2021 33-2503 -83.586 0 -83.586 0 -83.586 -16 0 0 0 0 0 0 0 -83.586 0 0 0
27-10-2021 29-11-2021   33-2505 -83.300 0 -83.300 0 -83.300 -20 0 0 0 0 0 0 0 -83.300 0 0 0
28-10-2021 29-11-2021 33-2507 -232.693 0 -232.693 0 -232.693 -20 0 0 0 0 0 0 0 -232.693 0 0 0
29-10-2021 29-11-2021   33-2509 -166.826 0 -166.826 0 -166.826 -20 0 0 0 0 0 0 0 -166.826 0 0 0
04-11-2021 06-12-2021 33-2510 -323.680 0 -323.680 0 -323.680 -27 0 0 0 0 0 0 0 0 -323.680 0 0
06-11-2021 06-12-2021   33-2512 -156.485 0 -156.485 0 -156.485 -27 0 0 0 0 0 0 0 0 -156.485 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -16.096.293 0 -16.096.293 -13.965.204 -2.131.089   0 -1.453.768 -6.506.832 -3.146.634 -1.352.363 -1.505.607 -797.443 -782.057 -551.589 0 0
28-07-2021 30-08-2021 33-5946 -37.426 0 -37.426 -37.426 0 71 0 -37.426 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-5945 -343.720 0 -343.720 -343.720 0 71 0 -343.720 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5968 -134.946 0 -134.946 -134.946 0 64 0 -134.946 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-5967 -377.825 0 -377.825 -377.825 0 64 0 -377.825 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5966 -149.176 0 -149.176 -149.176 0 64 0 -149.176 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5975 -49.284 0 -49.284 -49.284 0 64 0 -49.284 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-5974 -267.750 0 -267.750 -267.750 0 64 0 -267.750 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5973 -86.858 0 -86.858 -86.858 0 64 0 -86.858 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-5978 -6.783 0 -6.783 -6.783 0 64 0 -6.783 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-5982 -29.270 0 -29.270 -29.270 0 57 0 0 -29.270 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-5984 -52.559 0 -52.559 -52.559 0 57 0 0 -52.559 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5992 -235.620 0 -235.620 -235.620 0 57 0 0 -235.620 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5991 -737.086 0 -737.086 -737.086 0 57 0 0 -737.086 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5990 -45.815 0 -45.815 -45.815 0 57 0 0 -45.815 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5989 -160.888 0 -160.888 -160.888 0 57 0 0 -160.888 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-6004 -19.088 0 -19.088 -19.088 0 50 0 0 -19.088 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-6010 -161.840 0 -161.840 -161.840 0 50 0 0 -161.840 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-6009 -162.828 0 -162.828 -162.828 0 50 0 0 -162.828 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6015 -50.575 0 -50.575 -50.575 0 50 0 0 -50.575 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6014 -550.375 0 -550.375 -550.375 0 50 0 0 -550.375 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6013 -179.750 0 -179.750 -179.750 0 50 0 0 -179.750 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6012 -747.796 0 -747.796 -747.796 0 50 0 0 -747.796 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6011 -4.641 0 -4.641 -4.641 0 50 0 0 -4.641 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6018 -169.575 0 -169.575 -169.575 0 47 0 0 -169.575 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-6032 -9.282 0 -9.282 -9.282 0 43 0 0 -9.282 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6029 -270.368 0 -270.368 -270.368 0 43 0 0 -270.368 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-6034 -249.543 0 -249.543 -249.543 0 43 0 0 -249.543 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6033 -99.603 0 -99.603 -99.603 0 43 0 0 -99.603 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-6039 -177.429 0 -177.429 -177.429 0 43 0 0 -177.429 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-6038 -555.849 0 -555.849 -555.849 0 43 0 0 -555.849 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-6040 -19.635 0 -19.635 -19.635 0 43 0 0 -19.635 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-6047 -61.571 0 -61.571 -61.571 0 36 0 0 -61.571 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6046 -16.184 0 -16.184 -16.184 0 36 0 0 -16.184 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6051 -37.902 0 -37.902 -37.902 0 36 0 0 -37.902 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6050 -291.967 0 -291.967 -291.967 0 36 0 0 -291.967 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6049 -38.270 0 -38.270 -38.270 0 36 0 0 -38.270 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6048 -265.846 0 -265.846 -265.846 0 36 0 0 -265.846 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6055 -936.494 0 -936.494 -936.494 0 36 0 0 -936.494 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6054 -19.814 0 -19.814 -19.814 0 36 0 0 -19.814 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6053 -70.805 0 -70.805 -70.805 0 36 0 0 -70.805 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6052 -37.271 0 -37.271 -37.271 0 36 0 0 -37.271 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 -41.293 0 34 0 0 -41.293 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 -21.027 0 29 0 0 0 -21.027 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 -17.255 0 29 0 0 0 -17.255 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 -14.637 0 29 0 0 0 -14.637 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 -421.558 0 29 0 0 0 -421.558 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 -470.276 0 27 0 0 0 -470.276 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 -23.384 0 26 0 0 0 -23.384 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 -1.293.387 0 26 0 0 0 -1.293.387 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 -52.836 0 26 0 0 0 -52.836 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 -115.668 0 22 0 0 0 -115.668 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 -149.226 0 22 0 0 0 -149.226 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 -57.120 0 22 0 0 0 -57.120 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 -91.380 0 22 0 0 0 -91.380 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 -418.880 0 22 0 0 0 -418.880 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 -187.425 0 19 0 0 0 0 -187.425 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 -630.700 0 19 0 0 0 0 -630.700 0 0 0 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 -95.176 0 15 0 0 0 0 -95.176 0 0 0 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 -2.499 0 15 0 0 0 0 -2.499 0 0 0 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 -226.671 0 15 0 0 0 0 -226.671 0 0 0 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 -209.892 0 15 0 0 0 0 -209.892 0 0 0 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 -59.958 0 8 0 0 0 0 0 -59.958 0 0 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 -476.179 0 8 0 0 0 0 0 -476.179 0 0 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 -49.980 0 8 0 0 0 0 0 -49.980 0 0 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 -124.950 0 8 0 0 0 0 0 -124.950 0 0 0 0 0
01-10-2021 01-11-2021   33-6122 -358.559 0 -358.559 -358.559 0 8 0 0 0 0 0 -358.559 0 0 0 0 0
04-10-2021 04-11-2021 33-6125 -161.543 0 -161.543 -161.543 0 5 0 0 0 0 0 -161.543 0 0 0 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 -56.525 0 1 0 0 0 0 0 -56.525 0 0 0 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 -119.536 0 1 0 0 0 0 0 -119.536 0 0 0 0 0
07-10-2021 08-11-2021   33-6141 -98.377 0 -98.377 -98.377 0 1 0 0 0 0 0 -98.377 0 0 0 0 0
14-10-2021 15-11-2021 33-6149 -125.045 0 -125.045 0 -125.045 -6 0 0 0 0 0 0 -125.045 0 0 0 0
14-10-2021 15-11-2021   33-6150 -163.447 0 -163.447 0 -163.447 -6 0 0 0 0 0 0 -163.447 0 0 0 0
15-10-2021 15-11-2021 33-6152 -175.525 0 -175.525 0 -175.525 -6 0 0 0 0 0 0 -175.525 0 0 0 0
15-10-2021 15-11-2021   33-6151 -333.426 0 -333.426 0 -333.426 -6 0 0 0 0 0 0 -333.426 0 0 0 0
19-10-2021 22-11-2021 33-6160 -140.420 0 -140.420 0 -140.420 -13 0 0 0 0 0 0 0 -140.420 0 0 0
20-10-2021 22-11-2021   33-6161 -174.038 0 -174.038 0 -174.038 -13 0 0 0 0 0 0 0 -174.038 0 0 0
25-10-2021 25-11-2021 33-6166 -26.775 0 -26.775 0 -26.775 -16 0 0 0 0 0 0 0 -26.775 0 0 0
25-10-2021 25-11-2021   33-6167 -173.264 0 -173.264 0 -173.264 -16 0 0 0 0 0 0 0 -173.264 0 0 0
27-10-2021 29-11-2021 33-6180 -171.170 0 -171.170 0 -171.170 -20 0 0 0 0 0 0 0 -171.170 0 0 0
27-10-2021 29-11-2021   33-6179 -96.390 0 -96.390 0 -96.390 -20 0 0 0 0 0 0 0 -96.390 0 0 0
02-11-2021 02-12-2021 33-6184 -415.929 0 -415.929 0 -415.929 -23 0 0 0 0 0 0 0 0 -415.929 0 0
02-11-2021 02-12-2021   33-6182 -135.660 0 -135.660 0 -135.660 -23 0 0 0 0 0 0 0 0 -135.660 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   0 0 -28.013 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 43 0 0 -28.013 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -22.174.460 0 -22.174.460 -22.174.460 0   0 -10.354.190 -6.536.670 -5.283.600 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 71 0 -5.833.380 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 71 0 -1.902.810 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 64 0 -2.618.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 50 0 0 -6.536.670 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 27 0 0 0 -5.283.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 97 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 197 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -2.674.382 0 -2.674.382 -1.819.574 -854.808   0 0 -964.766 0 0 -854.808 0 0 -854.808 0 0
30-08-2021 30-09-2021 33-519 -964.766 0 -964.766 -964.766 0 40 0 0 -964.766 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-531 -854.808 0 -854.808 -854.808 0 8 0 0 0 0 0 -854.808 0 0 0 0 0
31-10-2021 30-11-2021 33-552 -854.808 0 -854.808 0 -854.808 -21 0 0 0 0 0 0 0 0 -854.808 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ -2.742.950 0 -2.742.950 -767.550 -1.975.400   0 0 0 0 0 -767.550 -1.975.400 0 0 0 0
30-09-2021 01-11-2021 33-499 -767.550 0 -767.550 -767.550 0 8 0 0 0 0 0 -767.550 0 0 0 0 0
17-10-2021 17-11-2021   33-519 -351.050 0 -351.050 0 -351.050 -8 0 0 0 0 0 0 -351.050 0 0 0 0
17-10-2021 17-11-2021 33-518 -71.400 0 -71.400 0 -71.400 -8 0 0 0 0 0 0 -71.400 0 0 0 0
17-10-2021 17-11-2021   33-517 -458.150 0 -458.150 0 -458.150 -8 0 0 0 0 0 0 -458.150 0 0 0 0
17-10-2021 17-11-2021 33-516 -487.900 0 -487.900 0 -487.900 -8 0 0 0 0 0 0 -487.900 0 0 0 0
17-10-2021 17-11-2021   33-515 -95.200 0 -95.200 0 -95.200 -8 0 0 0 0 0 0 -95.200 0 0 0 0
17-10-2021 17-11-2021 33-514 -160.650 0 -160.650 0 -160.650 -8 0 0 0 0 0 0 -160.650 0 0 0 0
17-10-2021 17-11-2021   33-513 -160.650 0 -160.650 0 -160.650 -8 0 0 0 0 0 0 -160.650 0 0 0 0
17-10-2021 17-11-2021 33-512 -190.400 0 -190.400 0 -190.400 -8 0 0 0 0 0 0 -190.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143495884P GIOVANNI FRANCISCO JOFRE BURGOS -68.400 0 -68.400 -68.400 0   -68.400 0 0 0 0 0 0 0 0 0 0
05-10-2020 04-11-2020   AS-1 -68.400 0 -68.400 -68.400 0 370 -68.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 202 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -786.565 0 -786.565 0 -786.565   0 0 0 0 0 0 -194.565 -592.000 0 0 0
14-10-2021 15-11-2021 33-584 -123.165 0 -123.165 0 -123.165 -6 0 0 0 0 0 0 -123.165 0 0 0 0
14-10-2021 15-11-2021   33-583 -71.400 0 -71.400 0 -71.400 -6 0 0 0 0 0 0 -71.400 0 0 0 0
24-10-2021 24-11-2021 33-588 -592.000 0 -592.000 0 -592.000 -15 0 0 0 0 0 0 0 -592.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164245365P ANGELO RODRIGO TORREJON CERDA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
10-12-2020 09-01-2021   AS-1 -142.800 0 -142.800 -142.800 0 304 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS -160.650 -160.650 -160.650 -160.650 0   0 0 0 0 0 -160.650 0 0 0 0 0
05-10-2021 08-11-2021 33-1520 -119.000 -119.000 -119.000 -119.000 0 1 0 0 0 0 0 -119.000 0 0 0 0 0
06-10-2021 08-11-2021   33-1523 -41.650 -41.650 -41.650 -41.650 0 1 0 0 0 0 0 -41.650 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174688710P KAREN VERONA MUNOZ SAAVEDRA -497.258 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -355.647 0 -355.647 -355.647 0 444 -355.647 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -141.611 0 -141.611 -141.611 0 444 -141.611 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 148 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -175.000 0 -175.000 -175.000 0   -60.000 0 0 0 0 -115.000 0 0 0 0 0
09-09-2020 09-10-2020   AS-1 -60.000 0 -60.000 -60.000 0 396 -60.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1117 -115.000 0 -115.000 -115.000 0 1 0 0 0 0 0 -115.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -1.820.700 0 -1.820.700 -1.059.100 -761.600   0 0 -725.900 0 0 -333.200 -119.000 -642.600 0 0 0
02-09-2021 04-10-2021 33-4499 -154.700 0 -154.700 -154.700 0 36 0 0 -154.700 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4498 -571.200 0 -571.200 -571.200 0 36 0 0 -571.200 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4559 -333.200 0 -333.200 -333.200 0 8 0 0 0 0 0 -333.200 0 0 0 0 0
13-10-2021 15-11-2021   33-4579 -119.000 0 -119.000 0 -119.000 -6 0 0 0 0 0 0 -119.000 0 0 0 0
28-10-2021 29-11-2021 33-4642 -428.400 0 -428.400 0 -428.400 -20 0 0 0 0 0 0 0 -428.400 0 0 0
28-10-2021 29-11-2021   33-4641 -214.200 0 -214.200 0 -214.200 -20 0 0 0 0 0 0 0 -214.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   95.200 0 452.200 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 183 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 40 0 0 452.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -13.074.936 0 -12.627.496 -6.264.472 -6.363.024   0 0 0 -191.352 -5.650.793 -422.327 -1.689.848 -1.424.739 0 -3.248.437 0
18-08-2021 18-10-2021 33-15644 -191.352 0 -191.352 -191.352 0 22 0 0 0 -191.352 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-15680 -28.846 0 -28.846 -28.846 0 20 0 0 0 0 -28.846 0 0 0 0 0 0
25-08-2021 25-10-2021 33-15703 -612.612 0 -612.612 -612.612 0 15 0 0 0 0 -612.612 0 0 0 0 0 0
24-08-2021 25-10-2021   33-15694 -1.222.725 0 -1.222.725 -1.222.725 0 15 0 0 0 0 -1.222.725 0 0 0 0 0 0
26-08-2021 26-10-2021 33-15720 -687.017 0 -687.017 -687.017 0 14 0 0 0 0 -687.017 0 0 0 0 0 0
26-08-2021 26-10-2021   33-15718 -801.703 0 -801.703 -801.703 0 14 0 0 0 0 -801.703 0 0 0 0 0 0
26-08-2021 26-10-2021 33-15717 -2.297.890 0 -2.297.890 -2.297.890 0 14 0 0 0 0 -2.297.890 0 0 0 0 0 0
07-09-2021 08-11-2021   33-15819 -422.327 0 -422.327 -422.327 0 1 0 0 0 0 0 -422.327 0 0 0 0 0
10-09-2021 10-11-2021 33-15857 -84.538 0 -84.538 0 -84.538 -1 0 0 0 0 0 0 -84.538 0 0 0 0
10-09-2021 10-11-2021   33-15856 -1.502.494 0 -1.055.054 0 -1.055.054 -1 0 0 0 0 0 0 -1.055.054 0 0 0 0
15-09-2021 15-11-2021 33-15892 -447.440 0 -447.440 0 -447.440 -6 0 0 0 0 0 0 -447.440 0 0 0 0
16-09-2021 16-11-2021   33-15895 -102.816 0 -102.816 0 -102.816 -7 0 0 0 0 0 0 -102.816 0 0 0 0
27-09-2021 29-11-2021 33-15952 -209.154 0 -209.154 0 -209.154 -20 0 0 0 0 0 0 0 -209.154 0 0 0
29-09-2021 29-11-2021   33-15987 -563.465 0 -563.465 0 -563.465 -20 0 0 0 0 0 0 0 -563.465 0 0 0
28-09-2021 29-11-2021 33-15974 -652.120 0 -652.120 0 -652.120 -20 0 0 0 0 0 0 0 -652.120 0 0 0
12-10-2021 13-12-2021   33-16102 -125.985 0 -125.985 0 -125.985 -34 0 0 0 0 0 0 0 0 0 -125.985 0
18-10-2021 20-12-2021 33-16145 -77.112 0 -77.112 0 -77.112 -41 0 0 0 0 0 0 0 0 0 -77.112 0
18-10-2021 20-12-2021   33-16144 -582.148 0 -582.148 0 -582.148 -41 0 0 0 0 0 0 0 0 0 -582.148 0
19-10-2021 20-12-2021 33-16162 -719.712 0 -719.712 0 -719.712 -41 0 0 0 0 0 0 0 0 0 -719.712 0
27-10-2021 27-12-2021   33-16258 -110.075 0 -110.075 0 -110.075 -48 0 0 0 0 0 0 0 0 0 -110.075 0
27-10-2021 27-12-2021 33-16257 -275.723 0 -275.723 0 -275.723 -48 0 0 0 0 0 0 0 0 0 -275.723 0
27-10-2021 27-12-2021   33-16255 -569.855 0 -569.855 0 -569.855 -48 0 0 0 0 0 0 0 0 0 -569.855 0
29-10-2021 29-12-2021 33-16293 -677.538 0 -677.538 0 -677.538 -50 0 0 0 0 0 0 0 0 0 -677.538 0
29-10-2021 29-12-2021   33-16294 -110.289 0 -110.289 0 -110.289 -50 0 0 0 0 0 0 0 0 0 -110.289 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -7.888.034 0 -7.888.034 -6.533.814 -1.354.220   0 0 -1.151.920 -1.926.610 -1.585.080 -1.870.204 -591.430 -762.790 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 50 0 0 -354.620 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 47 0 0 -79.730 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 47 0 0 -637.840 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 47 0 0 -79.730 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 -1.846.880 0 29 0 0 0 -1.846.880 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 -79.730 0 29 0 0 0 -79.730 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 -79.730 0 15 0 0 0 0 -79.730 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 -1.195.950 0 15 0 0 0 0 -1.195.950 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 -309.400 0 12 0 0 0 0 -309.400 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 -717.570 0 8 0 0 0 0 0 -717.570 0 0 0 0 0
01-10-2021 01-11-2021 33-1585 -159.460 0 -159.460 -159.460 0 8 0 0 0 0 0 -159.460 0 0 0 0 0
01-10-2021 01-11-2021   33-1584 -435.064 0 -435.064 -435.064 0 8 0 0 0 0 0 -435.064 0 0 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 -558.110 0 1 0 0 0 0 0 -558.110 0 0 0 0 0
15-10-2021 15-11-2021   33-1593 -478.380 0 -478.380 0 -478.380 -6 0 0 0 0 0 0 -478.380 0 0 0 0
15-10-2021 15-11-2021 33-1592 -113.050 0 -113.050 0 -113.050 -6 0 0 0 0 0 0 -113.050 0 0 0 0
20-10-2021 22-11-2021   33-1599 -243.950 0 -243.950 0 -243.950 -13 0 0 0 0 0 0 0 -243.950 0 0 0
20-10-2021 22-11-2021 33-1598 -104.720 0 -104.720 0 -104.720 -13 0 0 0 0 0 0 0 -104.720 0 0 0
20-10-2021 22-11-2021   33-1597 -414.120 0 -414.120 0 -414.120 -13 0 0 0 0 0 0 0 -414.120 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA -549.780 0 -549.780 -549.780 0   0 0 0 0 -549.780 0 0 0 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 -549.780 0 15 0 0 0 0 -549.780 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -6.529.054 0 -6.529.054 -5.922.749 -606.305   -1.281.154 0 -3.433.745 -1.090.040 0 -117.810 -534.905 -71.400 0 0 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 103 -355.691 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 103 -783.853 0 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 99 -141.610 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 43 0 0 -158.865 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 42 0 0 -733.040 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 36 0 0 -2.118.200 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 36 0 0 -423.640 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 -317.730 0 29 0 0 0 -317.730 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 -317.730 0 29 0 0 0 -317.730 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 -136.850 0 28 0 0 0 -136.850 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 -317.730 0 22 0 0 0 -317.730 0 0 0 0 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 -117.810 0 5 0 0 0 0 0 -117.810 0 0 0 0 0
01-10-2021 16-11-2021 33-12167 -534.905 0 -534.905 0 -534.905 -7 0 0 0 0 0 0 -534.905 0 0 0 0
05-10-2021 22-11-2021   33-12227 -71.400 0 -71.400 0 -71.400 -13 0 0 0 0 0 0 0 -71.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -3.748.530 0 -3.748.530 -180.053 -3.568.477   0 0 -180.053 0 0 0 -2.966.450 -602.027 0 0 0
10-08-2021 27-09-2021 33-1021824 -180.053 0 -180.053 -180.053 0 43 0 0 -180.053 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-1022293 -351.859 0 -351.859 0 -351.859 -6 0 0 0 0 0 0 -351.859 0 0 0 0
28-09-2021 15-11-2021 33-1022294 -2.614.591 0 -2.614.591 0 -2.614.591 -6 0 0 0 0 0 0 -2.614.591 0 0 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 0 -602.027 -20 0 0 0 0 0 0 0 -602.027 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -4.678.604 0 -4.678.604 -4.678.604 0   0 0 -3.366.034 0 -1.312.570 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 57 0 0 -2.177.105 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 43 0 0 -1.188.929 0 0 0 0 0 0 0 0
24-10-2021 25-10-2021 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 15 0 0 0 0 -1.312.570 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -77.350 0 -77.350 -77.350 0   0 0 0 0 0 -77.350 0 0 0 0 0
04-10-2021 04-11-2021 33-505 -77.350 0 -77.350 -77.350 0 5 0 0 0 0 0 -77.350 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 211 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 120 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -11.466.840 0 -11.466.840 -4.821.880 -6.644.960   0 0 0 -1.447.040 0 -3.374.840 -4.789.750 -1.855.210 0 0 0
15-09-2021 18-10-2021 33-4704 -1.447.040 0 -1.447.040 -1.447.040 0 22 0 0 0 -1.447.040 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4753 -315.350 0 -315.350 -315.350 0 1 0 0 0 0 0 -315.350 0 0 0 0 0
08-10-2021 08-11-2021 33-4752 -207.060 0 -207.060 -207.060 0 1 0 0 0 0 0 -207.060 0 0 0 0 0
08-10-2021 08-11-2021   33-4751 -476.000 0 -476.000 -476.000 0 1 0 0 0 0 0 -476.000 0 0 0 0 0
08-10-2021 08-11-2021 33-4750 -314.160 0 -314.160 -314.160 0 1 0 0 0 0 0 -314.160 0 0 0 0 0
08-10-2021 08-11-2021   33-4749 -1.480.360 0 -1.480.360 -1.480.360 0 1 0 0 0 0 0 -1.480.360 0 0 0 0 0
08-10-2021 08-11-2021 33-4748 -207.060 0 -207.060 -207.060 0 1 0 0 0 0 0 -207.060 0 0 0 0 0
08-10-2021 08-11-2021   33-4747 -374.850 0 -374.850 -374.850 0 1 0 0 0 0 0 -374.850 0 0 0 0 0
13-10-2021 15-11-2021 33-4761 -255.850 0 -255.850 0 -255.850 -6 0 0 0 0 0 0 -255.850 0 0 0 0
13-10-2021 15-11-2021   33-4759 -255.850 0 -255.850 0 -255.850 -6 0 0 0 0 0 0 -255.850 0 0 0 0
13-10-2021 15-11-2021 33-4758 -255.850 0 -255.850 0 -255.850 -6 0 0 0 0 0 0 -255.850 0 0 0 0
13-10-2021 15-11-2021   33-4757 -4.022.200 0 -4.022.200 0 -4.022.200 -6 0 0 0 0 0 0 -4.022.200 0 0 0 0
20-10-2021 22-11-2021 33-4776 -171.360 0 -171.360 0 -171.360 -13 0 0 0 0 0 0 0 -171.360 0 0 0
26-10-2021 29-11-2021   33-4787 -1.683.850 0 -1.683.850 0 -1.683.850 -20 0 0 0 0 0 0 0 -1.683.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -3.319.428 0 -3.319.428 -2.336.409 -983.019   0 -495.455 -1.009.273 0 -37.437 -794.244 -339.846 -86.882 -400.722 -155.569 0
15-06-2021 16-08-2021 33-2022 -495.455 0 -495.455 -495.455 0 85 0 -495.455 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-2060 -326.380 0 -326.380 -326.380 0 49 0 0 -326.380 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-2069 -334.626 0 -334.626 -334.626 0 41 0 0 -334.626 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-2078 -348.267 0 -348.267 -348.267 0 34 0 0 -348.267 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-2099 -37.437 0 -37.437 -37.437 0 13 0 0 0 0 -37.437 0 0 0 0 0 0
30-08-2021 01-11-2021   33-2100 -74.756 0 -74.756 -74.756 0 8 0 0 0 0 0 -74.756 0 0 0 0 0
08-09-2021 08-11-2021 33-2112 -719.488 0 -719.488 -719.488 0 1 0 0 0 0 0 -719.488 0 0 0 0 0
09-09-2021 09-11-2021   33-2113 -339.846 0 -339.846 0 -339.846 0 0 0 0 0 0 0 -339.846 0 0 0 0
21-09-2021 22-11-2021 33-2122 -86.882 0 -86.882 0 -86.882 -13 0 0 0 0 0 0 0 -86.882 0 0 0
02-10-2021 02-12-2021   33-2135 -298.382 0 -298.382 0 -298.382 -23 0 0 0 0 0 0 0 0 -298.382 0 0
08-10-2021 08-12-2021 33-2143 -102.340 0 -102.340 0 -102.340 -29 0 0 0 0 0 0 0 0 -102.340 0 0
26-10-2021 27-12-2021   33-2156 -155.569 0 -155.569 0 -155.569 -48 0 0 0 0 0 0 0 0 0 -155.569 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -18.900 0 -18.900 -18.900 0   -18.900 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 -18.900 -18.900 0 267 -18.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -5.478.772 0 -5.478.772 -98.770 -5.380.002   -98.770 0 0 0 0 0 0 0 -5.380.002 0 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 204 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 204 -39.270 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 0 -5.380.002 -27 0 0 0 0 0 0 0 0 -5.380.002 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA -107.100 0 -107.100 0 -107.100   0 0 0 0 0 0 -107.100 0 0 0 0
13-10-2021 15-11-2021 33-8236 -71.400 0 -71.400 0 -71.400 -6 0 0 0 0 0 0 -71.400 0 0 0 0
14-10-2021 15-11-2021   33-8246 -35.700 0 -35.700 0 -35.700 -6 0 0 0 0 0 0 -35.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA -87.000 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
15-12-2020 14-01-2021   AS-1 -87.000 0 -87.000 -87.000 0 299 -87.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70288761P PEDRO LUIS WACHTENDORFF QUINTANA -47.600 0 -47.600 -47.600 0   0 0 0 0 0 -47.600 0 0 0 0 0
04-10-2021 04-11-2021 33-316 -47.600 0 -47.600 -47.600 0 5 0 0 0 0 0 -47.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.336.316 0 -16.329.942 -16.329.942 0   -14.255.825 -2.074.117 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 139 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 134 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 134 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 134 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 132 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 132 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 127 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 127 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 127 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 127 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 127 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 127 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 127 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 125 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 125 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 125 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 125 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 125 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 124 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 120 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 120 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 120 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 120 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 119 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 119 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 118 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 113 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 113 -531.542 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 113 -138.828 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 112 -409.074 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 112 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 112 -60.690 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 110 -333.600 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 110 -298.834 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 106 -163.780 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 106 -150.177 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 106 -414.278 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 106 -235.513 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 106 -441.917 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 104 -400.606 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 103 -42.371 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 103 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 103 -787.342 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 99 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 98 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 96 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 92 -104.289 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 92 -373.405 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 91 -291.582 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 91 -487.386 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 89 0 -582.636 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 85 0 -152.321 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 82 0 -244.483 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 82 0 -206.702 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 82 0 -774.900 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 78 0 -113.075 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -3.491.834 0 -3.491.834 -58.923 -3.432.911   0 0 0 0 -58.923 0 0 -298.297 -228.951 -2.905.663 0
27-08-2021 27-10-2021 33-93789 -58.923 0 -58.923 -58.923 0 13 0 0 0 0 -58.923 0 0 0 0 0 0
29-09-2021 29-11-2021   33-97596 -298.297 0 -298.297 0 -298.297 -20 0 0 0 0 0 0 0 -298.297 0 0 0
30-09-2021 30-11-2021 33-97696 -228.951 0 -228.951 0 -228.951 -21 0 0 0 0 0 0 0 0 -228.951 0 0
13-10-2021 13-12-2021   33-99434 -1.204.251 0 -1.204.251 0 -1.204.251 -34 0 0 0 0 0 0 0 0 0 -1.204.251 0
14-10-2021 14-12-2021 33-99467 -198.864 0 -198.864 0 -198.864 -35 0 0 0 0 0 0 0 0 0 -198.864 0
15-10-2021 15-12-2021   33-99495 -298.297 0 -298.297 0 -298.297 -36 0 0 0 0 0 0 0 0 0 -298.297 0
22-10-2021 22-12-2021 33-99646 -1.204.251 0 -1.204.251 0 -1.204.251 -43 0 0 0 0 0 0 0 0 0 -1.204.251 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -759.375 0   -576.292 0 0 0 0 -183.083 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 141 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 92 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 -183.083 0 8 0 0 0 0 0 -183.083 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -17.182.589 0 -17.182.589 -13.874.389 -3.308.200   -2.696.540 -6.032.824 -2.398.505 -2.746.520 0 0 0 0 0 -3.308.200 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 106 -333.200 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 106 -320.110 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 106 -200.515 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 106 -1.249.500 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 106 -593.215 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 76 0 -2.094.400 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 76 0 -700.910 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 76 0 -571.200 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 76 0 -318.920 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 76 0 -824.194 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 76 0 -1.523.200 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 43 0 0 -296.608 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 43 0 0 -1.150.968 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 43 0 0 -142.800 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 43 0 0 -344.624 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 43 0 0 -463.505 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 22 0 0 0 -1.249.500 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 -499.800 0 22 0 0 0 -499.800 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 -533.120 0 22 0 0 0 -533.120 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 -464.100 0 22 0 0 0 -464.100 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3362 -1.404.200 0 -1.404.200 0 -1.404.200 -34 0 0 0 0 0 0 0 0 0 -1.404.200 0
28-10-2021 13-12-2021   33-3360 -821.100 0 -821.100 0 -821.100 -34 0 0 0 0 0 0 0 0 0 -821.100 0
28-10-2021 13-12-2021 33-3361 -1.082.900 0 -1.082.900 0 -1.082.900 -34 0 0 0 0 0 0 0 0 0 -1.082.900 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -1.655.885 0 -1.655.885 -1.037.085 -618.800   0 0 -103.530 -933.555 0 0 0 -618.800 0 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 50 0 0 -103.530 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 -933.555 0 29 0 0 0 -933.555 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2746 -618.800 0 -618.800 0 -618.800 -20 0 0 0 0 0 0 0 -618.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -14.099.285 0 -14.065.171 -3.314.317 -10.750.854   0 0 -362.157 -291.848 -936.233 -1.724.079 -997.638 -4.891.014 -1.955.260 -2.906.942 0
06-08-2021 06-10-2021 33-45052 -147.263 0 -113.149 -113.149 0 34 0 0 -113.149 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-45051 -249.008 0 -249.008 -249.008 0 34 0 0 -249.008 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-45155 -291.848 0 -291.848 -291.848 0 27 0 0 0 -291.848 0 0 0 0 0 0 0
21-08-2021 21-10-2021   33-45293 -504.263 0 -504.263 -504.263 0 19 0 0 0 0 -504.263 0 0 0 0 0 0
27-08-2021 27-10-2021 33-45381 -431.970 0 -431.970 -431.970 0 13 0 0 0 0 -431.970 0 0 0 0 0 0
30-08-2021 01-11-2021   33-45398 -255.568 0 -255.568 -255.568 0 8 0 0 0 0 0 -255.568 0 0 0 0 0
30-08-2021 01-11-2021 33-45395 -115.579 0 -115.579 -115.579 0 8 0 0 0 0 0 -115.579 0 0 0 0 0
02-09-2021 02-11-2021   33-45476 -206.525 0 -206.525 -206.525 0 7 0 0 0 0 0 -206.525 0 0 0 0 0
02-09-2021 02-11-2021 33-45472 -66.491 0 -66.491 -66.491 0 7 0 0 0 0 0 -66.491 0 0 0 0 0
03-09-2021 03-11-2021   33-45499 -132.983 0 -132.983 -132.983 0 6 0 0 0 0 0 -132.983 0 0 0 0 0
06-09-2021 08-11-2021 33-45522 -115.579 0 -115.579 -115.579 0 1 0 0 0 0 0 -115.579 0 0 0 0 0
08-09-2021 08-11-2021   33-45561 -487.444 0 -487.444 -487.444 0 1 0 0 0 0 0 -487.444 0 0 0 0 0
06-09-2021 08-11-2021 33-45525 -343.910 0 -343.910 -343.910 0 1 0 0 0 0 0 -343.910 0 0 0 0 0
09-09-2021 09-11-2021   33-45595 -111.407 0 -111.407 0 -111.407 0 0 0 0 0 0 0 -111.407 0 0 0 0
14-09-2021 15-11-2021 33-45659 -334.219 0 -334.219 0 -334.219 -6 0 0 0 0 0 0 -334.219 0 0 0 0
14-09-2021 15-11-2021   33-45657 -20.974 0 -20.974 0 -20.974 -6 0 0 0 0 0 0 -20.974 0 0 0 0
15-09-2021 15-11-2021 33-45689 -531.038 0 -531.038 0 -531.038 -6 0 0 0 0 0 0 -531.038 0 0 0 0
21-09-2021 22-11-2021   33-45751 -195.755 0 -195.755 0 -195.755 -13 0 0 0 0 0 0 0 -195.755 0 0 0
21-09-2021 22-11-2021 33-45733 -536.839 0 -536.839 0 -536.839 -13 0 0 0 0 0 0 0 -536.839 0 0 0
22-09-2021 22-11-2021   33-45755 -159.267 0 -159.267 0 -159.267 -13 0 0 0 0 0 0 0 -159.267 0 0 0
23-09-2021 23-11-2021 33-45790 -220.001 0 -220.001 0 -220.001 -14 0 0 0 0 0 0 0 -220.001 0 0 0
23-09-2021 23-11-2021   33-45789 -56.228 0 -56.228 0 -56.228 -14 0 0 0 0 0 0 0 -56.228 0 0 0
24-09-2021 24-11-2021 33-45800 -2.333.397 0 -2.333.397 0 -2.333.397 -15 0 0 0 0 0 0 0 -2.333.397 0 0 0
28-09-2021 29-11-2021   33-45871 -240.343 0 -240.343 0 -240.343 -20 0 0 0 0 0 0 0 -240.343 0 0 0
28-09-2021 29-11-2021 33-45866 -124.504 0 -124.504 0 -124.504 -20 0 0 0 0 0 0 0 -124.504 0 0 0
28-09-2021 29-11-2021   33-45868 -151.279 0 -151.279 0 -151.279 -20 0 0 0 0 0 0 0 -151.279 0 0 0
28-09-2021 29-11-2021 33-45867 -411.086 0 -411.086 0 -411.086 -20 0 0 0 0 0 0 0 -411.086 0 0 0
29-09-2021 29-11-2021   33-45886 -462.315 0 -462.315 0 -462.315 -20 0 0 0 0 0 0 0 -462.315 0 0 0
01-10-2021 01-12-2021 33-45941 -147.709 0 -147.709 0 -147.709 -22 0 0 0 0 0 0 0 0 -147.709 0 0
04-10-2021 06-12-2021   33-45972 -368.156 0 -368.156 0 -368.156 -27 0 0 0 0 0 0 0 0 -368.156 0 0
04-10-2021 06-12-2021 33-45971 -105.761 0 -105.761 0 -105.761 -27 0 0 0 0 0 0 0 0 -105.761 0 0
06-10-2021 06-12-2021   33-46034 -148.334 0 -148.334 0 -148.334 -27 0 0 0 0 0 0 0 0 -148.334 0 0
06-10-2021 06-12-2021 33-46031 -606.900 0 -606.900 0 -606.900 -27 0 0 0 0 0 0 0 0 -606.900 0 0
06-10-2021 06-12-2021   33-46021 -578.400 0 -578.400 0 -578.400 -27 0 0 0 0 0 0 0 0 -578.400 0 0
14-10-2021 14-12-2021 33-46149 -320.408 0 -320.408 0 -320.408 -35 0 0 0 0 0 0 0 0 0 -320.408 0
14-10-2021 14-12-2021   33-46148 -601.374 0 -601.374 0 -601.374 -35 0 0 0 0 0 0 0 0 0 -601.374 0
14-10-2021 14-12-2021 33-46147 -129.413 0 -129.413 0 -129.413 -35 0 0 0 0 0 0 0 0 0 -129.413 0
19-10-2021 20-12-2021   33-46233 -381.871 0 -381.871 0 -381.871 -41 0 0 0 0 0 0 0 0 0 -381.871 0
20-10-2021 20-12-2021 33-46248 -521.220 0 -521.220 0 -521.220 -41 0 0 0 0 0 0 0 0 0 -521.220 0
20-10-2021 20-12-2021   33-46247 -231.158 0 -231.158 0 -231.158 -41 0 0 0 0 0 0 0 0 0 -231.158 0
21-10-2021 21-12-2021 33-46264 -362.355 0 -362.355 0 -362.355 -42 0 0 0 0 0 0 0 0 0 -362.355 0
22-10-2021 22-12-2021   33-46299 -249.008 0 -249.008 0 -249.008 -43 0 0 0 0 0 0 0 0 0 -249.008 0
26-10-2021 27-12-2021 33-46363 -110.135 0 -110.135 0 -110.135 -48 0 0 0 0 0 0 0 0 0 -110.135 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA -4.010.708 0 -4.010.708 -3.484.423 -526.285   -3.043.909 -440.514 0 0 0 0 0 0 0 -526.285 0
11-05-2021 12-07-2021 33-40963 -270.186 0 -270.186 -270.186 0 120 -270.186 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-40960 -851.872 0 -851.872 -851.872 0 120 -851.872 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40955 -87.749 0 -87.749 -87.749 0 120 -87.749 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-41076 -266.036 0 -266.036 -266.036 0 118 -266.036 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-41596 -326.049 0 -326.049 -326.049 0 99 -326.049 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-41652 -1.027.968 0 -1.027.968 -1.027.968 0 98 -1.027.968 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-41655 -85.360 0 -85.360 -85.360 0 98 -85.360 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-41840 -123.805 0 -123.805 -123.805 0 92 -123.805 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-41839 -4.884 0 -4.884 -4.884 0 92 -4.884 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42323 -26.517 0 -26.517 -26.517 0 76 0 -26.517 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-42319 -17.216 0 -17.216 -17.216 0 76 0 -17.216 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42325 -54.942 0 -54.942 -54.942 0 76 0 -54.942 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-42388 -341.839 0 -341.839 -341.839 0 71 0 -341.839 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-45615 -526.285 0 -526.285 0 -526.285 -36 0 0 0 0 0 0 0 0 0 -526.285 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760281069P CERANTOLA DE CHILE LTDA. -6.873.331 0 -6.873.331 -5.220.300 -1.653.031   0 -277.003 -2.008.097 -318.373 -2.616.827 0 0 -1.653.031 0 0 0
09-08-2021 09-09-2021 33-42744 -277.003 0 -277.003 -277.003 0 61 0 -277.003 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-42950 -1.256.373 0 -1.256.373 -1.256.373 0 43 0 0 -1.256.373 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-43085 -751.724 0 -751.724 -751.724 0 34 0 0 -751.724 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-43179 -318.373 0 -318.373 -318.373 0 27 0 0 0 -318.373 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-43280 -1.034.711 0 -1.034.711 -1.034.711 0 15 0 0 0 0 -1.034.711 0 0 0 0 0 0
22-09-2021 25-10-2021   33-43275 -928.136 0 -928.136 -928.136 0 15 0 0 0 0 -928.136 0 0 0 0 0 0
24-09-2021 25-10-2021 33-43306 -653.980 0 -653.980 -653.980 0 15 0 0 0 0 -653.980 0 0 0 0 0 0
21-10-2021 22-11-2021   33-43641 -164.059 0 -164.059 0 -164.059 -13 0 0 0 0 0 0 0 -164.059 0 0 0
22-10-2021 22-11-2021 33-43670 -1.488.972 0 -1.488.972 0 -1.488.972 -13 0 0 0 0 0 0 0 -1.488.972 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -8.187.630 0 -8.187.630 -1.604.739 -6.582.891   0 0 0 0 -1.604.739 0 -818.337 -4.133.346 -1.185.954 -445.254 0
07-09-2021 25-10-2021 33-33906 -1.434.129 0 -1.434.129 -1.434.129 0 15 0 0 0 0 -1.434.129 0 0 0 0 0 0
08-09-2021 25-10-2021   33-33937 -170.610 0 -170.610 -170.610 0 15 0 0 0 0 -170.610 0 0 0 0 0 0
27-09-2021 11-11-2021 33-34162 -718.463 0 -718.463 0 -718.463 -2 0 0 0 0 0 0 -718.463 0 0 0 0
28-09-2021 15-11-2021   33-34175 -99.874 0 -99.874 0 -99.874 -6 0 0 0 0 0 0 -99.874 0 0 0 0
04-10-2021 22-11-2021 33-34243 -1.466.080 0 -1.466.080 0 -1.466.080 -13 0 0 0 0 0 0 0 -1.466.080 0 0 0
05-10-2021 22-11-2021   33-34261 -2.667.266 0 -2.667.266 0 -2.667.266 -13 0 0 0 0 0 0 0 -2.667.266 0 0 0
19-10-2021 06-12-2021 33-34429 -1.185.954 0 -1.185.954 0 -1.185.954 -27 0 0 0 0 0 0 0 0 -1.185.954 0 0
25-10-2021 13-12-2021   33-34516 -445.254 0 -445.254 0 -445.254 -34 0 0 0 0 0 0 0 0 0 -445.254 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760364940P VULCANIZACIÀN Y ESTRUCTURAS METALICAS VYV EIRL -5.950 0 -5.950 0 -5.950   0 0 0 0 0 0 -5.950 0 0 0 0
15-10-2021 15-11-2021 33-1785 -5.950 0 -5.950 0 -5.950 -6 0 0 0 0 0 0 -5.950 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760411175P SCAN-GLOBAL LOGISTICS CHILE -169.694 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-07-2020   AS-1 -169.694 0 -169.694 -169.694 0 494 -169.694 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760424013P BOLSAS LA ESTRELLA LIMITADA 309.400 -309.400 309.400 309.400 0   309.400 0 -309.400 0 0 309.400 0 0 0 0 0
06-08-2021 06-08-2021   PP-1661 309.400 0 309.400 309.400 0 95 309.400 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-1875 309.400 0 309.400 309.400 0 71 0 309.400 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-59470 -309.400 0 -309.400 -309.400 0 61 0 -309.400 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-59877 -309.400 -309.400 -309.400 -309.400 0 40 0 0 -309.400 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-2431 309.400 0 309.400 309.400 0 6 0 0 0 0 0 309.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -22.664.347 0 -22.664.347 -12.782.481 -9.881.866   -80.432 0 0 -2.730.193 -4.538.465 -5.433.391 -3.470.196 -6.176.352 -235.318 0 0
03-02-2021 03-03-2021 33-5386 -80.432 0 -80.432 -80.432 0 251 -80.432 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-5604 -1.200.486 0 -1.200.486 -1.200.486 0 27 0 0 0 -1.200.486 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-5607 -869.259 0 -869.259 -869.259 0 22 0 0 0 -869.259 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-5606 -660.448 0 -660.448 -660.448 0 22 0 0 0 -660.448 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5608 -1.054.558 0 -1.054.558 -1.054.558 0 20 0 0 0 0 -1.054.558 0 0 0 0 0 0
24-09-2021 25-10-2021   33-5611 -1.020.167 0 -1.020.167 -1.020.167 0 15 0 0 0 0 -1.020.167 0 0 0 0 0 0
24-09-2021 25-10-2021 33-5610 -916.074 0 -916.074 -916.074 0 15 0 0 0 0 -916.074 0 0 0 0 0 0
22-09-2021 25-10-2021   33-5609 -160.007 0 -160.007 -160.007 0 15 0 0 0 0 -160.007 0 0 0 0 0 0
28-09-2021 28-10-2021 33-5612 -1.135.674 0 -1.135.674 -1.135.674 0 12 0 0 0 0 -1.135.674 0 0 0 0 0 0
28-09-2021 28-10-2021   33-5613 -251.985 0 -251.985 -251.985 0 12 0 0 0 0 -251.985 0 0 0 0 0 0
29-09-2021 01-11-2021 33-5639 -749.624 0 -749.624 -749.624 0 8 0 0 0 0 0 -749.624 0 0 0 0 0
01-10-2021 01-11-2021   33-5641 -961.877 0 -961.877 -961.877 0 8 0 0 0 0 0 -961.877 0 0 0 0 0
01-10-2021 01-11-2021 33-5640 -831.797 0 -831.797 -831.797 0 8 0 0 0 0 0 -831.797 0 0 0 0 0
08-10-2021 08-11-2021   33-5645 -1.631.601 0 -1.631.601 -1.631.601 0 1 0 0 0 0 0 -1.631.601 0 0 0 0 0
08-10-2021 08-11-2021 33-5644 -1.258.492 0 -1.258.492 -1.258.492 0 1 0 0 0 0 0 -1.258.492 0 0 0 0 0
12-10-2021 15-11-2021   33-5647 -205.507 0 -205.507 0 -205.507 -6 0 0 0 0 0 0 -205.507 0 0 0 0
12-10-2021 15-11-2021 33-5646 -582.594 0 -582.594 0 -582.594 -6 0 0 0 0 0 0 -582.594 0 0 0 0
15-10-2021 15-11-2021   33-5649 -1.438.411 0 -1.438.411 0 -1.438.411 -6 0 0 0 0 0 0 -1.438.411 0 0 0 0
15-10-2021 15-11-2021 33-5648 -493.657 0 -493.657 0 -493.657 -6 0 0 0 0 0 0 -493.657 0 0 0 0
18-10-2021 18-11-2021   33-5651 -55.950 0 -55.950 0 -55.950 -9 0 0 0 0 0 0 -55.950 0 0 0 0
18-10-2021 18-11-2021 33-5650 -694.077 0 -694.077 0 -694.077 -9 0 0 0 0 0 0 -694.077 0 0 0 0
19-10-2021 22-11-2021   33-5653 -54.000 0 -54.000 0 -54.000 -13 0 0 0 0 0 0 0 -54.000 0 0 0
22-10-2021 22-11-2021 33-5656 -1.461.744 0 -1.461.744 0 -1.461.744 -13 0 0 0 0 0 0 0 -1.461.744 0 0 0
22-10-2021 22-11-2021   33-5655 -2.162.249 0 -2.162.249 0 -2.162.249 -13 0 0 0 0 0 0 0 -2.162.249 0 0 0
25-10-2021 25-11-2021 33-5657 -208.416 0 -208.416 0 -208.416 -16 0 0 0 0 0 0 0 -208.416 0 0 0
26-10-2021 29-11-2021   33-5658 -250.376 0 -250.376 0 -250.376 -20 0 0 0 0 0 0 0 -250.376 0 0 0
28-10-2021 29-11-2021 33-5660 -1.038.635 0 -1.038.635 0 -1.038.635 -20 0 0 0 0 0 0 0 -1.038.635 0 0 0
28-10-2021 29-11-2021   33-5659 -1.000.932 0 -1.000.932 0 -1.000.932 -20 0 0 0 0 0 0 0 -1.000.932 0 0 0
31-10-2021 30-11-2021 33-5661 -235.318 0 -235.318 0 -235.318 -21 0 0 0 0 0 0 0 0 -235.318 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -3.175.516 0 -3.175.516 -1.587.758 -1.587.758   0 0 0 0 -1.587.758 0 -1.587.758 0 0 0 0
27-09-2021 27-10-2021 33-39531 -1.587.758 0 -1.587.758 -1.587.758 0 13 0 0 0 0 -1.587.758 0 0 0 0 0 0
14-10-2021 15-11-2021   33-39714 -1.587.758 0 -1.587.758 0 -1.587.758 -6 0 0 0 0 0 0 -1.587.758 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76073022KP INDUSTRIAS QUIMICAS LTDA -596.190 0 -596.190 -596.190 0   0 0 -596.190 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-8489 -596.190 0 -596.190 -596.190 0 50 0 0 -596.190 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -23.208.324 0 -23.208.324 -23.208.324 0   0 0 -21.094.413 0 0 -2.113.911 0 0 0 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 40 0 0 -16.887.685 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 40 0 0 -2.101.742 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 34 0 0 -2.104.986 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 1 0 0 0 0 0 -2.113.911 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR -74.385 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
01-10-2020 31-10-2020   AS-1 -74.385 0 -74.385 -74.385 0 374 -74.385 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -8.190 -8.190 -8.190 -8.190 0   -8.190 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 -8.190 -8.190 -8.190 0 218 -8.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -259.420 0 -259.420 -259.420 0   0 0 0 0 0 -259.420 0 0 0 0 0
06-10-2021 08-11-2021 33-2210 -259.420 0 -259.420 -259.420 0 1 0 0 0 0 0 -259.420 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760940844P DISTRIBUIDORA PRODUCTORA GRAFICOS MAS -1.260.219 0 -1.260.219 -1.069.938 -190.281   0 0 0 0 -464.171 -605.767 0 -190.281 0 0 0
28-09-2021 28-10-2021 33-158782 -464.171 0 -464.171 -464.171 0 12 0 0 0 0 -464.171 0 0 0 0 0 0
30-09-2021 01-11-2021   33-158921 -605.767 0 -605.767 -605.767 0 8 0 0 0 0 0 -605.767 0 0 0 0 0
28-10-2021 29-11-2021 33-160094 -190.281 0 -190.281 0 -190.281 -20 0 0 0 0 0 0 0 -190.281 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -5.900 0 -5.900 0 -5.900   0 0 0 0 0 0 0 -5.900 0 0 0
27-10-2021 29-11-2021 33-50226 -5.900 0 -5.900 0 -5.900 -20 0 0 0 0 0 0 0 -5.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -98.269.468 -104.250 -98.269.468 -75.407.652 -22.861.816   -32.355.029 -6.190.588 -18.473.705 -3.066.482 -8.357.473 -6.964.375 -7.281.676 -14.777.485 -802.655 0 0
31-03-2021 03-05-2021 33-209608 -11.063.375 0 -11.063.375 -11.063.375 0 190 -11.063.375 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-209696 -1.278.635 0 -1.278.635 -1.278.635 0 176 -1.278.635 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-210911 -403.529 0 -403.529 -403.529 0 169 -403.529 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-211544 -451.070 0 -451.070 -451.070 0 145 -451.070 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-211574 -247.000 0 -247.000 -247.000 0 138 -247.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-211586 -357.120 0 -357.120 -357.120 0 134 -357.120 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-211727 -393.241 0 -393.241 -393.241 0 134 -393.241 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-211192 -287.147 0 -287.147 -287.147 0 132 -287.147 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-212256 -463.505 0 -463.505 -463.505 0 127 -463.505 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-212705 -186.533 0 -186.533 -186.533 0 127 -186.533 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-212284 -310.000 0 -310.000 -310.000 0 125 -310.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-212283 -310.000 0 -310.000 -310.000 0 125 -310.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-211996 -2.977.551 0 -2.977.551 -2.977.551 0 124 -2.977.551 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-212719 -179.000 0 -179.000 -179.000 0 120 -179.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-212716 -359.498 0 -359.498 -359.498 0 120 -359.498 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212294 -3.394.313 0 -3.394.313 -3.394.313 0 120 -3.394.313 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-212293 -766.039 0 -766.039 -766.039 0 120 -766.039 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212292 -609.340 0 -609.340 -609.340 0 120 -609.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-212726 -315.410 0 -315.410 -315.410 0 120 -315.410 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-212725 -359.499 0 -359.499 -359.499 0 120 -359.499 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-212745 -50.000 0 -50.000 -50.000 0 118 -50.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212751 -80.000 0 -80.000 -80.000 0 113 -80.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-212750 -332.010 0 -332.010 -332.010 0 113 -332.010 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212749 -280.840 0 -280.840 -280.840 0 113 -280.840 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-212757 -449.939 0 -449.939 -449.939 0 113 -449.939 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-212777 -327.845 0 -327.845 -327.845 0 106 -327.845 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-213173 -428.460 0 -428.460 -428.460 0 106 -428.460 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-212784 -310.888 0 -310.888 -310.888 0 106 -310.888 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-212790 -315.410 0 -315.410 -315.410 0 103 -315.410 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213226 -115.454 0 -115.454 -115.454 0 99 -115.454 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213225 -178.500 0 -178.500 -178.500 0 99 -178.500 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213224 -115.454 0 -115.454 -115.454 0 99 -115.454 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213223 -722.000 0 -722.000 -722.000 0 99 -722.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213222 -160.000 0 -160.000 -160.000 0 99 -160.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213221 -362.880 0 -362.880 -362.880 0 99 -362.880 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213220 -75.000 0 -75.000 -75.000 0 99 -75.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213219 -344.375 0 -344.375 -344.375 0 99 -344.375 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213212 -89.250 0 -89.250 -89.250 0 99 -89.250 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213208 -805.036 0 -805.036 -805.036 0 99 -805.036 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213211 -412.633 0 -412.633 -412.633 0 99 -412.633 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-212793 -315.410 0 -315.410 -315.410 0 99 -315.410 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213237 -65.450 0 -65.450 -65.450 0 99 -65.450 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213236 -108.736 0 -108.736 -108.736 0 99 -108.736 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213235 -40.000 0 -40.000 -40.000 0 99 -40.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213233 -35.000 0 -35.000 -35.000 0 99 -35.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213232 -89.250 0 -89.250 -89.250 0 99 -89.250 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213243 -304.890 0 -304.890 -304.890 0 99 -304.890 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-213299 -179.750 0 -179.750 -179.750 0 92 -179.750 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-213323 -267.873 0 -267.873 -267.873 0 92 -267.873 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-213929 -280.891 0 -280.891 -280.891 0 92 -280.891 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-213934 -310.888 0 -310.888 -310.888 0 89 0 -310.888 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-213889 -367.412 0 -367.412 -367.412 0 85 0 -367.412 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213379 -179.750 0 -179.750 -179.750 0 84 0 -179.750 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-213964 -50.873 0 -50.873 -50.873 0 78 0 -50.873 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-213966 -287.147 0 -287.147 -287.147 0 78 0 -287.147 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214252 -1.215.009 0 -1.215.009 -1.215.009 0 75 0 -1.215.009 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214250 -148.750 0 -148.750 -148.750 0 75 0 -148.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214249 -148.750 0 -148.750 -148.750 0 75 0 -148.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214248 -148.750 0 -148.750 -148.750 0 75 0 -148.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214247 -361.760 0 -361.760 -361.760 0 75 0 -361.760 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214246 -603.121 0 -603.121 -603.121 0 75 0 -603.121 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214245 -148.750 0 -148.750 -148.750 0 75 0 -148.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214244 -603.122 0 -603.122 -603.122 0 75 0 -603.122 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-213505 -287.147 0 -287.147 -287.147 0 71 0 -287.147 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-214272 -179.750 0 -179.750 -179.750 0 71 0 -179.750 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-213997 -315.410 0 -315.410 -315.410 0 70 0 -315.410 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-213585 -426.199 0 -426.199 -426.199 0 64 0 -426.199 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-213569 -408.000 0 -408.000 -408.000 0 64 0 -408.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214641 -442.586 0 -442.586 -442.586 0 57 0 0 -442.586 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214640 -315.409 0 -315.409 -315.409 0 57 0 0 -315.409 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214356 -1.350.000 0 -1.350.000 -1.350.000 0 57 0 0 -1.350.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214355 -376.397 0 -376.397 -376.397 0 57 0 0 -376.397 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214354 -287.147 0 -287.147 -287.147 0 57 0 0 -287.147 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214353 -630.820 0 -630.820 -630.820 0 57 0 0 -630.820 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214352 -322.193 0 -322.193 -322.193 0 57 0 0 -322.193 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214349 -376.397 0 -376.397 -376.397 0 57 0 0 -376.397 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214350 -148.750 0 -148.750 -148.750 0 57 0 0 -148.750 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214351 -124.355 0 -124.355 -124.355 0 57 0 0 -124.355 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-214366 -359.500 0 -359.500 -359.500 0 56 0 0 -359.500 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214815 -89.250 -89.250 -89.250 -89.250 0 54 0 0 -89.250 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214378 -376.397 0 -376.397 -376.397 0 54 0 0 -376.397 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214375 -393.241 0 -393.241 -393.241 0 54 0 0 -393.241 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214372 -603.122 0 -603.122 -603.122 0 54 0 0 -603.122 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214379 -352.002 0 -352.002 -352.002 0 54 0 0 -352.002 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214377 -75.000 0 -75.000 -75.000 0 54 0 0 -75.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214376 -78.540 0 -78.540 -78.540 0 54 0 0 -78.540 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214374 -165.000 0 -165.000 -165.000 0 54 0 0 -165.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214373 -110.789 0 -110.789 -110.789 0 54 0 0 -110.789 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214658 -403.588 0 -403.588 -403.588 0 50 0 0 -403.588 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-214665 -403.588 0 -403.588 -403.588 0 50 0 0 -403.588 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214864 -172.000 0 -172.000 -172.000 0 50 0 0 -172.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214863 -310.887 0 -310.887 -310.887 0 50 0 0 -310.887 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214862 -382.109 0 -382.109 -382.109 0 50 0 0 -382.109 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214861 -1.065.050 0 -1.065.050 -1.065.050 0 50 0 0 -1.065.050 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214860 -40.000 0 -40.000 -40.000 0 50 0 0 -40.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214859 -178.500 0 -178.500 -178.500 0 50 0 0 -178.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214858 -297.500 0 -297.500 -297.500 0 50 0 0 -297.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214857 -297.500 0 -297.500 -297.500 0 50 0 0 -297.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214856 -265.050 0 -265.050 -265.050 0 50 0 0 -265.050 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-215038 -333.498 0 -333.498 -333.498 0 49 0 0 -333.498 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215134 -323.000 0 -323.000 -323.000 0 47 0 0 -323.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-214693 -315.410 0 -315.410 -315.410 0 47 0 0 -315.410 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215129 -403.589 0 -403.589 -403.589 0 47 0 0 -403.589 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215147 -603.122 0 -603.122 -603.122 0 43 0 0 -603.122 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-214549 -809.438 0 -809.438 -809.438 0 43 0 0 -809.438 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215152 -603.122 0 -603.122 -603.122 0 43 0 0 -603.122 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-215301 -179.750 0 -179.750 -179.750 0 43 0 0 -179.750 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-214879 -15.000 -15.000 -15.000 -15.000 0 43 0 0 -15.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-214712 -393.414 0 -393.414 -393.414 0 43 0 0 -393.414 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-215179 -322.193 0 -322.193 -322.193 0 40 0 0 -322.193 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-215197 -205.000 0 -205.000 -205.000 0 40 0 0 -205.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-215196 -575.000 0 -575.000 -575.000 0 40 0 0 -575.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-215191 -603.122 0 -603.122 -603.122 0 40 0 0 -603.122 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-214559 -427.998 0 -427.998 -427.998 0 36 0 0 -427.998 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-215908 -314.279 0 -314.279 -314.279 0 36 0 0 -314.279 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-214573 -150.960 0 -150.960 -150.960 0 36 0 0 -150.960 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-215909 -607.983 0 -607.983 -607.983 0 36 0 0 -607.983 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-214582 -179.750 0 -179.750 -179.750 0 34 0 0 -179.750 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-214753 -315.410 0 -315.410 -315.410 0 33 0 0 -315.410 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-215920 -314.279 0 -314.279 -314.279 0 29 0 0 0 -314.279 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-215919 -603.122 0 -603.122 -603.122 0 29 0 0 0 -603.122 0 0 0 0 0 0 0
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08-09-2021 11-10-2021 33-215925 -314.279 0 -314.279 -314.279 0 29 0 0 0 -314.279 0 0 0 0 0 0 0
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08-09-2021 11-10-2021 33-215923 -603.122 0 -603.122 -603.122 0 29 0 0 0 -603.122 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-215948 -314.279 0 -314.279 -314.279 0 27 0 0 0 -314.279 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-215970 -78.540 0 -78.540 -78.540 0 20 0 0 0 0 -78.540 0 0 0 0 0 0
20-09-2021 20-10-2021   33-215969 -303.991 0 -303.991 -303.991 0 20 0 0 0 0 -303.991 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216309 -297.350 0 -297.350 -297.350 0 20 0 0 0 0 -297.350 0 0 0 0 0 0
20-09-2021 20-10-2021   33-216308 -393.414 0 -393.414 -393.414 0 20 0 0 0 0 -393.414 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216307 -359.499 0 -359.499 -359.499 0 20 0 0 0 0 -359.499 0 0 0 0 0 0
20-09-2021 20-10-2021   33-216306 -607.983 0 -607.983 -607.983 0 20 0 0 0 0 -607.983 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216305 -314.001 0 -314.001 -314.001 0 20 0 0 0 0 -314.001 0 0 0 0 0 0
20-09-2021 20-10-2021   33-216304 -287.147 0 -287.147 -287.147 0 20 0 0 0 0 -287.147 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216302 -138.040 0 -138.040 -138.040 0 20 0 0 0 0 -138.040 0 0 0 0 0 0
20-09-2021 20-10-2021   33-215959 -322.193 0 -322.193 -322.193 0 20 0 0 0 0 -322.193 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216303 -179.750 0 -179.750 -179.750 0 20 0 0 0 0 -179.750 0 0 0 0 0 0
23-09-2021 25-10-2021   33-215990 -1.005.550 0 -1.005.550 -1.005.550 0 15 0 0 0 0 -1.005.550 0 0 0 0 0 0
23-09-2021 25-10-2021 33-215989 -270.000 0 -270.000 -270.000 0 15 0 0 0 0 -270.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-216317 -417.155 0 -417.155 -417.155 0 15 0 0 0 0 -417.155 0 0 0 0 0 0
23-09-2021 25-10-2021 33-216316 -361.749 0 -361.749 -361.749 0 15 0 0 0 0 -361.749 0 0 0 0 0 0
23-09-2021 25-10-2021   33-216315 -528.360 0 -528.360 -528.360 0 15 0 0 0 0 -528.360 0 0 0 0 0 0
23-09-2021 25-10-2021 33-214787 -315.410 0 -315.410 -315.410 0 15 0 0 0 0 -315.410 0 0 0 0 0 0
23-09-2021 25-10-2021   33-216608 -142.800 0 -142.800 -142.800 0 15 0 0 0 0 -142.800 0 0 0 0 0 0
27-09-2021 27-10-2021 33-214796 -396.330 0 -396.330 -396.330 0 13 0 0 0 0 -396.330 0 0 0 0 0 0
27-09-2021 27-10-2021   33-216704 -334.000 0 -334.000 -334.000 0 13 0 0 0 0 -334.000 0 0 0 0 0 0
27-09-2021 27-10-2021 33-214794 -403.589 0 -403.589 -403.589 0 13 0 0 0 0 -403.589 0 0 0 0 0 0
28-09-2021 28-10-2021   33-216713 -297.500 0 -297.500 -297.500 0 12 0 0 0 0 -297.500 0 0 0 0 0 0
28-09-2021 28-10-2021 33-216712 -603.122 0 -603.122 -603.122 0 12 0 0 0 0 -603.122 0 0 0 0 0 0
29-09-2021 01-11-2021   33-216718 -756.078 0 -756.078 -756.078 0 8 0 0 0 0 0 -756.078 0 0 0 0 0
29-09-2021 01-11-2021 33-216717 -449.939 0 -449.939 -449.939 0 8 0 0 0 0 0 -449.939 0 0 0 0 0
29-09-2021 01-11-2021   33-216478 -311.529 0 -311.529 -311.529 0 8 0 0 0 0 0 -311.529 0 0 0 0 0
30-09-2021 01-11-2021 33-216740 -621.775 0 -621.775 -621.775 0 8 0 0 0 0 0 -621.775 0 0 0 0 0
30-09-2021 01-11-2021   33-216739 -403.529 0 -403.529 -403.529 0 8 0 0 0 0 0 -403.529 0 0 0 0 0
01-10-2021 01-11-2021 33-216747 -603.122 0 -603.122 -603.122 0 8 0 0 0 0 0 -603.122 0 0 0 0 0
02-10-2021 02-11-2021   33-216341 -393.414 0 -393.414 -393.414 0 7 0 0 0 0 0 -393.414 0 0 0 0 0
02-10-2021 02-11-2021 33-216340 -475.814 0 -475.814 -475.814 0 7 0 0 0 0 0 -475.814 0 0 0 0 0
02-10-2021 02-11-2021   33-216339 -179.750 0 -179.750 -179.750 0 7 0 0 0 0 0 -179.750 0 0 0 0 0
02-10-2021 02-11-2021 33-216338 -417.155 0 -417.155 -417.155 0 7 0 0 0 0 0 -417.155 0 0 0 0 0
02-10-2021 02-11-2021   33-216054 -373.064 0 -373.064 -373.064 0 7 0 0 0 0 0 -373.064 0 0 0 0 0
04-10-2021 04-11-2021 33-216345 -588.800 0 -588.800 -588.800 0 5 0 0 0 0 0 -588.800 0 0 0 0 0
04-10-2021 04-11-2021   33-216344 -179.750 0 -179.750 -179.750 0 5 0 0 0 0 0 -179.750 0 0 0 0 0
04-10-2021 04-11-2021 33-216343 -344.803 0 -344.803 -344.803 0 5 0 0 0 0 0 -344.803 0 0 0 0 0
04-10-2021 04-11-2021   33-216342 -172.853 0 -172.853 -172.853 0 5 0 0 0 0 0 -172.853 0 0 0 0 0
08-10-2021 08-11-2021 33-215761 -210.000 0 -210.000 -210.000 0 1 0 0 0 0 0 -210.000 0 0 0 0 0
08-10-2021 08-11-2021   33-216776 -483.000 0 -483.000 -483.000 0 1 0 0 0 0 0 -483.000 0 0 0 0 0
13-10-2021 15-11-2021 33-216362 -322.193 0 -322.193 0 -322.193 -6 0 0 0 0 0 0 -322.193 0 0 0 0
13-10-2021 15-11-2021   33-216361 -233.446 0 -233.446 0 -233.446 -6 0 0 0 0 0 0 -233.446 0 0 0 0
13-10-2021 15-11-2021 33-216360 -361.760 0 -361.760 0 -361.760 -6 0 0 0 0 0 0 -361.760 0 0 0 0
13-10-2021 15-11-2021   33-216359 -179.750 0 -179.750 0 -179.750 -6 0 0 0 0 0 0 -179.750 0 0 0 0
13-10-2021 15-11-2021 33-216358 -417.155 0 -417.155 0 -417.155 -6 0 0 0 0 0 0 -417.155 0 0 0 0
13-10-2021 15-11-2021   33-216357 -513.247 0 -513.247 0 -513.247 -6 0 0 0 0 0 0 -513.247 0 0 0 0
13-10-2021 15-11-2021 33-216356 -179.750 0 -179.750 0 -179.750 -6 0 0 0 0 0 0 -179.750 0 0 0 0
13-10-2021 15-11-2021   33-216800 -310.888 0 -310.888 0 -310.888 -6 0 0 0 0 0 0 -310.888 0 0 0 0
13-10-2021 15-11-2021 33-216798 -603.122 0 -603.122 0 -603.122 -6 0 0 0 0 0 0 -603.122 0 0 0 0
14-10-2021 15-11-2021   33-216815 -322.193 0 -322.193 0 -322.193 -6 0 0 0 0 0 0 -322.193 0 0 0 0
14-10-2021 15-11-2021 33-216811 -756.078 0 -756.078 0 -756.078 -6 0 0 0 0 0 0 -756.078 0 0 0 0
15-10-2021 15-11-2021   33-217121 -404.989 0 -404.989 0 -404.989 -6 0 0 0 0 0 0 -404.989 0 0 0 0
15-10-2021 15-11-2021 33-216823 -426.199 0 -426.199 0 -426.199 -6 0 0 0 0 0 0 -426.199 0 0 0 0
15-10-2021 15-11-2021   33-216819 -310.888 0 -310.888 0 -310.888 -6 0 0 0 0 0 0 -310.888 0 0 0 0
14-10-2021 15-11-2021 33-216818 -483.000 0 -483.000 0 -483.000 -6 0 0 0 0 0 0 -483.000 0 0 0 0
14-10-2021 15-11-2021   33-216600 -272.510 0 -272.510 0 -272.510 -6 0 0 0 0 0 0 -272.510 0 0 0 0
14-10-2021 15-11-2021 33-216596 -380.788 0 -380.788 0 -380.788 -6 0 0 0 0 0 0 -380.788 0 0 0 0
15-10-2021 15-11-2021   33-216824 -280.001 0 -280.001 0 -280.001 -6 0 0 0 0 0 0 -280.001 0 0 0 0
16-10-2021 16-11-2021 33-216371 -359.499 0 -359.499 0 -359.499 -7 0 0 0 0 0 0 -359.499 0 0 0 0
18-10-2021 18-11-2021   33-216932 -164.220 0 -164.220 0 -164.220 -9 0 0 0 0 0 0 -164.220 0 0 0 0
20-10-2021 22-11-2021 33-216844 -416.024 0 -416.024 0 -416.024 -13 0 0 0 0 0 0 0 -416.024 0 0 0
20-10-2021 22-11-2021   33-216840 -287.147 0 -287.147 0 -287.147 -13 0 0 0 0 0 0 0 -287.147 0 0 0
22-10-2021 22-11-2021 33-217180 -125.000 0 -125.000 0 -125.000 -13 0 0 0 0 0 0 0 -125.000 0 0 0
22-10-2021 22-11-2021   33-217179 -977.050 0 -977.050 0 -977.050 -13 0 0 0 0 0 0 0 -977.050 0 0 0
20-10-2021 22-11-2021 33-216841 -310.888 0 -310.888 0 -310.888 -13 0 0 0 0 0 0 0 -310.888 0 0 0
22-10-2021 22-11-2021   33-217190 -376.397 0 -376.397 0 -376.397 -13 0 0 0 0 0 0 0 -376.397 0 0 0
22-10-2021 22-11-2021 33-217184 -552.339 0 -552.339 0 -552.339 -13 0 0 0 0 0 0 0 -552.339 0 0 0
25-10-2021 25-11-2021   33-216874 -551.684 0 -551.684 0 -551.684 -16 0 0 0 0 0 0 0 -551.684 0 0 0
25-10-2021 25-11-2021 33-216873 -603.122 0 -603.122 0 -603.122 -16 0 0 0 0 0 0 0 -603.122 0 0 0
25-10-2021 25-11-2021   33-216877 -603.122 0 -603.122 0 -603.122 -16 0 0 0 0 0 0 0 -603.122 0 0 0
25-10-2021 25-11-2021 33-216872 -234.000 0 -234.000 0 -234.000 -16 0 0 0 0 0 0 0 -234.000 0 0 0
26-10-2021 29-11-2021   33-216890 -303.991 0 -303.991 0 -303.991 -20 0 0 0 0 0 0 0 -303.991 0 0 0
26-10-2021 29-11-2021 33-216889 -603.122 0 -603.122 0 -603.122 -20 0 0 0 0 0 0 0 -603.122 0 0 0
26-10-2021 29-11-2021   33-216888 -603.122 0 -603.122 0 -603.122 -20 0 0 0 0 0 0 0 -603.122 0 0 0
26-10-2021 29-11-2021 33-216389 -314.279 0 -314.279 0 -314.279 -20 0 0 0 0 0 0 0 -314.279 0 0 0
26-10-2021 29-11-2021   33-216388 -426.199 0 -426.199 0 -426.199 -20 0 0 0 0 0 0 0 -426.199 0 0 0
26-10-2021 29-11-2021 33-216387 -179.750 0 -179.750 0 -179.750 -20 0 0 0 0 0 0 0 -179.750 0 0 0
26-10-2021 29-11-2021   33-216386 -179.750 0 -179.750 0 -179.750 -20 0 0 0 0 0 0 0 -179.750 0 0 0
26-10-2021 29-11-2021 33-216385 -426.199 0 -426.199 0 -426.199 -20 0 0 0 0 0 0 0 -426.199 0 0 0
26-10-2021 29-11-2021   33-216384 -529.978 0 -529.978 0 -529.978 -20 0 0 0 0 0 0 0 -529.978 0 0 0
26-10-2021 29-11-2021 33-216383 -178.853 0 -178.853 0 -178.853 -20 0 0 0 0 0 0 0 -178.853 0 0 0
26-10-2021 29-11-2021   33-216382 -179.750 0 -179.750 0 -179.750 -20 0 0 0 0 0 0 0 -179.750 0 0 0
26-10-2021 29-11-2021 33-216381 -135.660 0 -135.660 0 -135.660 -20 0 0 0 0 0 0 0 -135.660 0 0 0
26-10-2021 29-11-2021   33-216380 -179.750 0 -179.750 0 -179.750 -20 0 0 0 0 0 0 0 -179.750 0 0 0
29-10-2021 29-11-2021 33-216400 -735.474 0 -735.474 0 -735.474 -20 0 0 0 0 0 0 0 -735.474 0 0 0
29-10-2021 29-11-2021   33-216399 -322.193 0 -322.193 0 -322.193 -20 0 0 0 0 0 0 0 -322.193 0 0 0
29-10-2021 29-11-2021 33-216398 -332.440 0 -332.440 0 -332.440 -20 0 0 0 0 0 0 0 -332.440 0 0 0
29-10-2021 29-11-2021   33-216397 -179.750 0 -179.750 0 -179.750 -20 0 0 0 0 0 0 0 -179.750 0 0 0
29-10-2021 29-11-2021 33-216396 -322.193 0 -322.193 0 -322.193 -20 0 0 0 0 0 0 0 -322.193 0 0 0
29-10-2021 29-11-2021   33-216395 -494.564 0 -494.564 0 -494.564 -20 0 0 0 0 0 0 0 -494.564 0 0 0
29-10-2021 29-11-2021 33-216394 -698.054 0 -698.054 0 -698.054 -20 0 0 0 0 0 0 0 -698.054 0 0 0
29-10-2021 29-11-2021   33-216393 -930.402 0 -930.402 0 -930.402 -20 0 0 0 0 0 0 0 -930.402 0 0 0
29-10-2021 29-11-2021 33-216392 -350.455 0 -350.455 0 -350.455 -20 0 0 0 0 0 0 0 -350.455 0 0 0
28-10-2021 29-11-2021   33-217245 -357.000 0 -357.000 0 -357.000 -20 0 0 0 0 0 0 0 -357.000 0 0 0
28-10-2021 29-11-2021 33-217910 -463.505 0 -463.505 0 -463.505 -20 0 0 0 0 0 0 0 -463.505 0 0 0
29-10-2021 29-11-2021   33-217920 -314.279 0 -314.279 0 -314.279 -20 0 0 0 0 0 0 0 -314.279 0 0 0
30-10-2021 30-11-2021 33-217929 -135.660 0 -135.660 0 -135.660 -21 0 0 0 0 0 0 0 0 -135.660 0 0
30-10-2021 30-11-2021   33-217928 -666.995 0 -666.995 0 -666.995 -21 0 0 0 0 0 0 0 0 -666.995 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 -824.432 -824.432 0   -1.151.325 0 326.893 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 253 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 40 0 0 23.788 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 40 0 0 303.105 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -11.768.629 0 -11.768.629 -8.403.511 -3.365.118   0 -157.032 -2.184.721 -2.748.381 -1.285.974 -2.027.403 -1.395.751 -1.778.729 -42.126 -148.512 0
09-07-2021 09-09-2021 33-21558 -157.032 0 -157.032 -157.032 0 61 0 -157.032 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-21609 -235.549 0 -235.549 -235.549 0 56 0 0 -235.549 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-21608 -173.454 0 -173.454 -173.454 0 56 0 0 -173.454 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-21626 -66.973 0 -66.973 -66.973 0 55 0 0 -66.973 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-21683 -99.532 0 -99.532 -99.532 0 47 0 0 -99.532 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-21708 -157.068 0 -157.068 -157.068 0 43 0 0 -157.068 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-21746 -164.220 0 -164.220 -164.220 0 42 0 0 -164.220 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-21745 -157.223 0 -157.223 -157.223 0 42 0 0 -157.223 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-21761 -428.352 0 -428.352 -428.352 0 41 0 0 -428.352 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-21797 -321.264 0 -321.264 -321.264 0 36 0 0 -321.264 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-21829 -54.502 0 -54.502 -54.502 0 34 0 0 -54.502 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-21828 -326.584 0 -326.584 -326.584 0 34 0 0 -326.584 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 29 0 0 0 -130.781 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 29 0 0 0 -785.341 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-21895 -157.032 0 -157.032 -157.032 0 27 0 0 0 -157.032 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 -208.536 0 22 0 0 0 -208.536 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 -187.425 0 22 0 0 0 -187.425 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-21948 -442.656 0 -442.656 -442.656 0 22 0 0 0 -442.656 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-21938 -55.811 0 -55.811 -55.811 0 22 0 0 0 -55.811 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 -78.469 0 21 0 0 0 -78.469 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 -702.330 0 21 0 0 0 -702.330 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 -196.291 0 20 0 0 0 0 -196.291 0 0 0 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 -130.781 0 15 0 0 0 0 -130.781 0 0 0 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 -958.902 0 15 0 0 0 0 -958.902 0 0 0 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 -428.352 0 8 0 0 0 0 0 -428.352 0 0 0 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 -260.182 0 8 0 0 0 0 0 -260.182 0 0 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 -342.315 0 8 0 0 0 0 0 -342.315 0 0 0 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 -567.273 0 6 0 0 0 0 0 -567.273 0 0 0 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 -188.020 0 6 0 0 0 0 0 -188.020 0 0 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 -40.341 0 1 0 0 0 0 0 -40.341 0 0 0 0 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 -200.920 0 1 0 0 0 0 0 -200.920 0 0 0 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 0 -636.245 -6 0 0 0 0 0 0 -636.245 0 0 0 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 0 -326.584 -6 0 0 0 0 0 0 -326.584 0 0 0 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 0 -392.581 -6 0 0 0 0 0 0 -392.581 0 0 0 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 0 -40.341 -7 0 0 0 0 0 0 -40.341 0 0 0 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 0 -972.944 -14 0 0 0 0 0 0 0 -972.944 0 0 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 0 -187.425 -15 0 0 0 0 0 0 0 -187.425 0 0 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 0 -541.129 -15 0 0 0 0 0 0 0 -541.129 0 0 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 0 -77.231 -20 0 0 0 0 0 0 0 -77.231 0 0 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 0 -42.126 -27 0 0 0 0 0 0 0 0 -42.126 0 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 0 -82.110 -34 0 0 0 0 0 0 0 0 0 -82.110 0
13-10-2021 13-12-2021   33-22374 -66.402 0 -66.402 0 -66.402 -34 0 0 0 0 0 0 0 0 0 -66.402 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -474.373 0 -474.373 -474.373 0   0 0 0 0 0 -474.373 0 0 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 -158.184 -158.184 0 8 0 0 0 0 0 -158.184 0 0 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 -314.199 -314.199 0 8 0 0 0 0 0 -314.199 0 0 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 -1.990 -1.990 0 8 0 0 0 0 0 -1.990 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -295.715 0 -295.715 -295.715 0   -257.635 -14.280 -23.800 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 -69.615 -69.615 0 211 -69.615 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 -21.420 -21.420 0 211 -21.420 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 -6.545 -6.545 0 190 -6.545 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 -32.725 -32.725 0 190 -32.725 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 -10.710 -10.710 0 148 -10.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 141 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 134 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 125 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 113 -10.710 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 113 -21.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 106 -6.545 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 106 -6.545 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 92 -19.635 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 92 -12.495 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 85 0 -6.545 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 64 0 -7.735 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 54 0 0 -6.545 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 50 0 0 -10.710 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 43 0 0 -6.545 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -5.469.723 0 -5.469.723 -5.469.723 0   0 0 -3.134.355 0 0 -2.335.368 0 0 0 0 0
31-08-2021 30-09-2021 33-4837 -3.134.355 0 -3.134.355 -3.134.355 0 40 0 0 -3.134.355 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4971 -629.210 0 -629.210 -629.210 0 8 0 0 0 0 0 -629.210 0 0 0 0 0
30-09-2021 01-11-2021 33-4970 -1.706.158 0 -1.706.158 -1.706.158 0 8 0 0 0 0 0 -1.706.158 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -24.926.474 -4.625.254 -24.926.474 -15.068.674 -9.857.800   0 0 -4.225.328 -5.724.465 -155.020 -4.963.861 -3.947.172 -2.136.259 -2.800.468 -973.901 0
09-08-2021 27-09-2021 33-32758 -106.016 0 -106.016 -106.016 0 43 0 0 -106.016 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-32756 -91.102 0 -91.102 -91.102 0 43 0 0 -91.102 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-32782 -326.427 0 -326.427 -326.427 0 43 0 0 -326.427 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-32809 -931.984 -931.984 -931.984 -931.984 0 43 0 0 -931.984 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-32848 -131.620 0 -131.620 -131.620 0 42 0 0 -131.620 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-32897 -156.074 0 -156.074 -156.074 0 36 0 0 -156.074 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-32937 -74.346 0 -74.346 -74.346 0 36 0 0 -74.346 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-32936 -31.323 0 -31.323 -31.323 0 36 0 0 -31.323 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-32877 -1.687.529 -1.687.529 -1.687.529 -1.687.529 0 36 0 0 -1.687.529 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-32950 -321.974 0 -321.974 -321.974 0 35 0 0 -321.974 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-32952 -366.933 0 -366.933 -366.933 0 35 0 0 -366.933 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-33002 -339.663 0 -339.663 -339.663 0 29 0 0 0 -339.663 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-33072 -175.711 0 -175.711 -175.711 0 22 0 0 0 -175.711 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-33071 -166.825 0 -166.825 -166.825 0 22 0 0 0 -166.825 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-33080 -2.242.932 0 -2.242.932 -2.242.932 0 22 0 0 0 -2.242.932 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33129 -8.190 0 -8.190 -8.190 0 22 0 0 0 -8.190 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33177 -145.740 0 -145.740 -145.740 0 22 0 0 0 -145.740 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33176 -92.568 0 -92.568 -92.568 0 22 0 0 0 -92.568 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-33131 -867.585 0 -867.585 -867.585 0 22 0 0 0 -867.585 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33130 -1.092.232 0 -1.092.232 -1.092.232 0 22 0 0 0 -1.092.232 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33178 -562.027 0 -562.027 -562.027 0 22 0 0 0 -562.027 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33175 -30.992 0 -30.992 -30.992 0 22 0 0 0 -30.992 0 0 0 0 0 0 0
06-09-2021 21-10-2021 33-33209 -155.020 0 -155.020 -155.020 0 19 0 0 0 0 -155.020 0 0 0 0 0 0
14-09-2021 01-11-2021   33-33350 -356.028 0 -356.028 -356.028 0 8 0 0 0 0 0 -356.028 0 0 0 0 0
16-09-2021 01-11-2021 33-33378 -54.707 0 -54.707 -54.707 0 8 0 0 0 0 0 -54.707 0 0 0 0 0
16-09-2021 01-11-2021   33-33377 -719.720 0 -719.720 -719.720 0 8 0 0 0 0 0 -719.720 0 0 0 0 0
24-09-2021 08-11-2021 33-33474 -1.772.958 0 -1.772.958 -1.772.958 0 1 0 0 0 0 0 -1.772.958 0 0 0 0 0
23-09-2021 08-11-2021   33-33459 -1.734.575 -1.734.575 -1.734.575 -1.734.575 0 1 0 0 0 0 0 -1.734.575 0 0 0 0 0
23-09-2021 08-11-2021 33-33458 -271.166 -271.166 -271.166 -271.166 0 1 0 0 0 0 0 -271.166 0 0 0 0 0
24-09-2021 08-11-2021   33-33484 -54.707 0 -54.707 -54.707 0 1 0 0 0 0 0 -54.707 0 0 0 0 0
29-09-2021 15-11-2021 33-33555 -2.141.431 0 -2.141.431 0 -2.141.431 -6 0 0 0 0 0 0 -2.141.431 0 0 0 0
29-09-2021 15-11-2021   33-33554 -27.397 0 -27.397 0 -27.397 -6 0 0 0 0 0 0 -27.397 0 0 0 0
28-09-2021 15-11-2021 33-33524 -1.322.264 0 -1.322.264 0 -1.322.264 -6 0 0 0 0 0 0 -1.322.264 0 0 0 0
01-10-2021 16-11-2021   33-33577 -306.740 0 -306.740 0 -306.740 -7 0 0 0 0 0 0 -306.740 0 0 0 0
01-10-2021 16-11-2021 33-33576 -79.680 0 -79.680 0 -79.680 -7 0 0 0 0 0 0 -79.680 0 0 0 0
01-10-2021 16-11-2021   33-33575 -69.660 0 -69.660 0 -69.660 -7 0 0 0 0 0 0 -69.660 0 0 0 0
05-10-2021 22-11-2021 33-33625 -109.413 0 -109.413 0 -109.413 -13 0 0 0 0 0 0 0 -109.413 0 0 0
08-10-2021 23-11-2021   33-33676 -1.062.319 0 -1.062.319 0 -1.062.319 -14 0 0 0 0 0 0 0 -1.062.319 0 0 0
08-10-2021 23-11-2021 33-33675 -97.949 0 -97.949 0 -97.949 -14 0 0 0 0 0 0 0 -97.949 0 0 0
13-10-2021 29-11-2021   33-33747 -408.485 0 -408.485 0 -408.485 -20 0 0 0 0 0 0 0 -408.485 0 0 0
13-10-2021 29-11-2021 33-33745 -288.269 0 -288.269 0 -288.269 -20 0 0 0 0 0 0 0 -288.269 0 0 0
13-10-2021 29-11-2021   33-33744 -107.840 0 -107.840 0 -107.840 -20 0 0 0 0 0 0 0 -107.840 0 0 0
13-10-2021 29-11-2021 33-33743 -30.992 0 -30.992 0 -30.992 -20 0 0 0 0 0 0 0 -30.992 0 0 0
13-10-2021 29-11-2021   33-33742 -30.992 0 -30.992 0 -30.992 -20 0 0 0 0 0 0 0 -30.992 0 0 0
15-10-2021 30-11-2021 33-33779 -109.413 0 -109.413 0 -109.413 -21 0 0 0 0 0 0 0 0 -109.413 0 0
20-10-2021 06-12-2021   33-33848 -296.339 0 -296.339 0 -296.339 -27 0 0 0 0 0 0 0 0 -296.339 0 0
20-10-2021 06-12-2021 33-33849 -1.020.736 0 -1.020.736 0 -1.020.736 -27 0 0 0 0 0 0 0 0 -1.020.736 0 0
21-10-2021 06-12-2021   33-33879 -1.373.980 0 -1.373.980 0 -1.373.980 -27 0 0 0 0 0 0 0 0 -1.373.980 0 0
25-10-2021 13-12-2021 33-33940 -674.158 0 -674.158 0 -674.158 -34 0 0 0 0 0 0 0 0 0 -674.158 0
27-10-2021 13-12-2021   33-33993 -132.767 0 -132.767 0 -132.767 -34 0 0 0 0 0 0 0 0 0 -132.767 0
27-10-2021 13-12-2021 33-33992 -115.027 0 -115.027 0 -115.027 -34 0 0 0 0 0 0 0 0 0 -115.027 0
27-10-2021 13-12-2021   33-33995 -24.552 0 -24.552 0 -24.552 -34 0 0 0 0 0 0 0 0 0 -24.552 0
28-10-2021 13-12-2021 33-34007 -27.397 0 -27.397 0 -27.397 -34 0 0 0 0 0 0 0 0 0 -27.397 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P ADMINISTRACIÀN DE SUPERMERCADOS HIPER LTDA. -209.990 0 -209.990 -209.990 0   0 0 0 0 -209.990 0 0 0 0 0 0
22-10-2021 25-10-2021 33-72115372 -209.990 0 -209.990 -209.990 0 15 0 0 0 0 -209.990 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761365517P SERVAGRO LTDA -99.579 0 -99.579 -99.579 0   0 0 0 0 0 -99.579 0 0 0 0 0
05-10-2021 08-11-2021 33-9718 -99.579 0 -99.579 -99.579 0 1 0 0 0 0 0 -99.579 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -36.912.225 0 -36.912.225 -28.260.037 -8.652.188   0 -7.058.402 -5.976.254 -5.814.942 -2.756.064 -6.654.375 -2.223.123 -2.099.726 -2.290.631 -2.038.708 0
02-07-2021 17-08-2021 33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 84 0 -1.332.800 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17750 -249.900 0 -249.900 -249.900 0 78 0 -249.900 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17749 -521.220 0 -521.220 -521.220 0 78 0 -521.220 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17748 -484.330 0 -484.330 -484.330 0 78 0 -484.330 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 77 0 -379.301 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 77 0 -347.480 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 77 0 -76.160 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 77 0 -52.360 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 77 0 -295.120 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 77 0 -615.813 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 76 0 -273.700 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 76 0 -247.520 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 71 0 -353.430 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 71 0 -199.920 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 71 0 -1.047.200 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 71 0 -137.088 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 64 0 -308.210 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 64 0 -136.850 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 57 0 0 -223.720 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 57 0 0 -588.169 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 50 0 0 -285.600 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 50 0 0 -154.700 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 50 0 0 -71.400 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 50 0 0 -249.900 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 50 0 0 -424.235 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 49 0 0 -414.120 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 43 0 0 -387.226 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 43 0 0 -127.720 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 43 0 0 -161.840 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 43 0 0 -49.980 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 42 0 0 -57.715 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 42 0 0 -276.080 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 42 0 0 -314.160 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 42 0 0 -224.999 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 36 0 0 -199.920 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 36 0 0 -107.100 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 36 0 0 -271.320 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 36 0 0 -660.450 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 35 0 0 -233.240 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 35 0 0 -99.960 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 35 0 0 -392.700 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 29 0 0 0 -2.019.430 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 -471.240 0 29 0 0 0 -471.240 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 -325.584 0 29 0 0 0 -325.584 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 29 0 0 0 -96.390 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 -358.178 0 28 0 0 0 -358.178 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 -152.320 0 28 0 0 0 -152.320 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 28 0 0 0 -73.780 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 22 0 0 0 -681.870 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 -565.745 0 22 0 0 0 -565.745 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 -207.060 0 22 0 0 0 -207.060 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 -379.610 0 22 0 0 0 -379.610 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 -316.540 0 22 0 0 0 -316.540 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 -88.060 0 22 0 0 0 -88.060 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 -79.135 0 22 0 0 0 -79.135 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 -207.060 0 15 0 0 0 0 -207.060 0 0 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 -392.700 0 15 0 0 0 0 -392.700 0 0 0 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 15 0 0 0 0 -1.094.800 0 0 0 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 -205.632 0 15 0 0 0 0 -205.632 0 0 0 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 -209.440 0 12 0 0 0 0 -209.440 0 0 0 0 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 -646.432 0 12 0 0 0 0 -646.432 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 -414.120 0 8 0 0 0 0 0 -414.120 0 0 0 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 -357.000 0 8 0 0 0 0 0 -357.000 0 0 0 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 -198.730 0 8 0 0 0 0 0 -198.730 0 0 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 -54.664 0 8 0 0 0 0 0 -54.664 0 0 0 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 -539.803 0 8 0 0 0 0 0 -539.803 0 0 0 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 -471.240 0 8 0 0 0 0 0 -471.240 0 0 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 -196.350 0 8 0 0 0 0 0 -196.350 0 0 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 -712.215 0 8 0 0 0 0 0 -712.215 0 0 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 -398.126 0 1 0 0 0 0 0 -398.126 0 0 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 -345.100 0 1 0 0 0 0 0 -345.100 0 0 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 -428.400 0 1 0 0 0 0 0 -428.400 0 0 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 -76.160 0 1 0 0 0 0 0 -76.160 0 0 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 -28.560 0 1 0 0 0 0 0 -28.560 0 0 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 -76.160 0 1 0 0 0 0 0 -76.160 0 0 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 -251.685 0 1 0 0 0 0 0 -251.685 0 0 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 -130.900 0 1 0 0 0 0 0 -130.900 0 0 0 0 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 -341.292 0 1 0 0 0 0 0 -341.292 0 0 0 0 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 -279.650 0 1 0 0 0 0 0 -279.650 0 0 0 0 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 -775.880 0 1 0 0 0 0 0 -775.880 0 0 0 0 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 -142.800 0 1 0 0 0 0 0 -142.800 0 0 0 0 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 -149.940 0 1 0 0 0 0 0 -149.940 0 0 0 0 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 -285.600 0 1 0 0 0 0 0 -285.600 0 0 0 0 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 0 -285.600 -2 0 0 0 0 0 0 -285.600 0 0 0 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 0 -35.034 -2 0 0 0 0 0 0 -35.034 0 0 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 0 -304.640 -6 0 0 0 0 0 0 -304.640 0 0 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 0 -376.040 -6 0 0 0 0 0 0 -376.040 0 0 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 0 -365.009 -6 0 0 0 0 0 0 -365.009 0 0 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 0 -114.240 -6 0 0 0 0 0 0 -114.240 0 0 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 0 -152.320 -6 0 0 0 0 0 0 -152.320 0 0 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 0 -157.080 -6 0 0 0 0 0 0 -157.080 0 0 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 0 -114.240 -7 0 0 0 0 0 0 -114.240 0 0 0 0
01-10-2021 16-11-2021 33-18350 -104.720 0 -104.720 0 -104.720 -7 0 0 0 0 0 0 -104.720 0 0 0 0
01-10-2021 16-11-2021   33-18349 -214.200 0 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 0 -547.400 -13 0 0 0 0 0 0 0 -547.400 0 0 0
06-10-2021 22-11-2021   33-18382 -351.050 0 -351.050 0 -351.050 -13 0 0 0 0 0 0 0 -351.050 0 0 0
06-10-2021 22-11-2021 33-18380 -52.360 0 -52.360 0 -52.360 -13 0 0 0 0 0 0 0 -52.360 0 0 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 0 -76.160 -20 0 0 0 0 0 0 0 -76.160 0 0 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 0 -820.743 -20 0 0 0 0 0 0 0 -820.743 0 0 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 0 -252.013 -20 0 0 0 0 0 0 0 -252.013 0 0 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 0 -193.375 -21 0 0 0 0 0 0 0 0 -193.375 0 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 0 -285.600 -27 0 0 0 0 0 0 0 0 -285.600 0 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 0 -76.160 -27 0 0 0 0 0 0 0 0 -76.160 0 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 0 -1.099.560 -27 0 0 0 0 0 0 0 0 -1.099.560 0 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 0 -152.320 -27 0 0 0 0 0 0 0 0 -152.320 0 0
18-10-2021 06-12-2021   33-18420 -369.376 0 -369.376 0 -369.376 -27 0 0 0 0 0 0 0 0 -369.376 0 0
19-10-2021 06-12-2021 33-18426 -114.240 0 -114.240 0 -114.240 -27 0 0 0 0 0 0 0 0 -114.240 0 0
26-10-2021 13-12-2021   33-18472 -431.970 0 -431.970 0 -431.970 -34 0 0 0 0 0 0 0 0 0 -431.970 0
28-10-2021 13-12-2021 33-18496 -184.450 0 -184.450 0 -184.450 -34 0 0 0 0 0 0 0 0 0 -184.450 0
28-10-2021 13-12-2021   33-18495 -176.120 0 -176.120 0 -176.120 -34 0 0 0 0 0 0 0 0 0 -176.120 0
28-10-2021 13-12-2021 33-18494 -179.690 0 -179.690 0 -179.690 -34 0 0 0 0 0 0 0 0 0 -179.690 0
29-10-2021 14-12-2021   33-18513 -1.066.478 0 -1.066.478 0 -1.066.478 -35 0 0 0 0 0 0 0 0 0 -1.066.478 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761587145P IMPORTADORA SELMER AUSTRAL LTDA. -8.660 0 -8.660 0 -8.660   0 0 0 0 0 0 0 -8.660 0 0 0
27-10-2021 29-11-2021 33-262429 -8.660 0 -8.660 0 -8.660 -20 0 0 0 0 0 0 0 -8.660 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -5.484.343 0 -5.484.343 -5.282.873 -201.470   0 -2.823.074 0 -2.043.005 -58.746 -358.048 -91.012 -110.458 0 0 0
23-07-2021 23-08-2021 33-2278825 -1.380.825 0 -1.380.825 -1.380.825 0 78 0 -1.380.825 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2279411 -403.641 0 -403.641 -403.641 0 71 0 -403.641 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2279412 -186.800 0 -186.800 -186.800 0 71 0 -186.800 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2280091 -595.728 0 -595.728 -595.728 0 71 0 -595.728 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2280268 -256.080 0 -256.080 -256.080 0 68 0 -256.080 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2285047 -286.616 0 -286.616 -286.616 0 29 0 0 0 -286.616 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2285709 -1.756.389 0 -1.756.389 -1.756.389 0 22 0 0 0 -1.756.389 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2286425 -58.746 0 -58.746 -58.746 0 15 0 0 0 0 -58.746 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2287322 -230.215 0 -230.215 -230.215 0 8 0 0 0 0 0 -230.215 0 0 0 0 0
05-10-2021 08-11-2021   33-2287797 -127.833 0 -127.833 -127.833 0 1 0 0 0 0 0 -127.833 0 0 0 0 0
14-10-2021 15-11-2021 33-2288654 -91.012 0 -91.012 0 -91.012 -6 0 0 0 0 0 0 -91.012 0 0 0 0
28-10-2021 29-11-2021   33-2290537 -24.099 0 -24.099 0 -24.099 -20 0 0 0 0 0 0 0 -24.099 0 0 0
29-10-2021 29-11-2021 33-2290810 -86.359 0 -86.359 0 -86.359 -20 0 0 0 0 0 0 0 -86.359 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -548.200 0 -548.200 -390.000 -158.200   0 0 0 0 0 -390.000 -84.000 -74.200 0 0 0
07-10-2021 07-11-2021 33-73926 -312.000 0 -312.000 -312.000 0 2 0 0 0 0 0 -312.000 0 0 0 0 0
08-10-2021 08-11-2021   33-73956 -78.000 0 -78.000 -78.000 0 1 0 0 0 0 0 -78.000 0 0 0 0 0
14-10-2021 15-11-2021 33-74063 -84.000 0 -84.000 0 -84.000 -6 0 0 0 0 0 0 -84.000 0 0 0 0
22-10-2021 22-11-2021   33-74279 -74.200 0 -74.200 0 -74.200 -13 0 0 0 0 0 0 0 -74.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 -85.215 0   -74.206 0 0 -11.009 0 0 0 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 258 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 253 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 160 -4.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-289890 -11.009 -11.009 -11.009 -11.009 0 29 0 0 0 -11.009 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -9.612.380 0 -9.590.960 -1.695.750 -7.895.210   0 0 0 -542.640 -624.750 -528.360 -651.168 -1.537.897 -1.316.140 -4.390.005 0
19-08-2021 19-10-2021 33-218785 -542.640 0 -542.640 -542.640 0 21 0 0 0 -542.640 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-218934 -42.840 0 -42.840 -42.840 0 20 0 0 0 0 -42.840 0 0 0 0 0 0
27-08-2021 27-10-2021 33-219820 -428.400 0 -428.400 -428.400 0 13 0 0 0 0 -428.400 0 0 0 0 0 0
27-08-2021 27-10-2021   33-219804 -153.510 0 -153.510 -153.510 0 13 0 0 0 0 -153.510 0 0 0 0 0 0
01-09-2021 01-11-2021 33-220318 -7.140 0 -7.140 -7.140 0 8 0 0 0 0 0 -7.140 0 0 0 0 0
03-09-2021 03-11-2021   33-220669 -521.220 0 -521.220 -521.220 0 6 0 0 0 0 0 -521.220 0 0 0 0 0
10-09-2021 10-11-2021 33-221353 -307.020 0 -307.020 0 -307.020 -1 0 0 0 0 0 0 -307.020 0 0 0 0
10-09-2021 10-11-2021   33-221349 -344.148 0 -344.148 0 -344.148 -1 0 0 0 0 0 0 -344.148 0 0 0 0
20-09-2021 22-11-2021 33-222046 -892.500 0 -892.500 0 -892.500 -13 0 0 0 0 0 0 0 -892.500 0 0 0
24-09-2021 24-11-2021   33-222720 -71.400 0 -71.400 0 -71.400 -15 0 0 0 0 0 0 0 -71.400 0 0 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 0 -313.387 -20 0 0 0 0 0 0 0 -313.387 0 0 0
27-09-2021 29-11-2021   33-223004 -49.980 0 -49.980 0 -49.980 -20 0 0 0 0 0 0 0 -49.980 0 0 0
29-09-2021 29-11-2021 33-223323 -32.130 0 -32.130 0 -32.130 -20 0 0 0 0 0 0 0 -32.130 0 0 0
29-09-2021 29-11-2021   33-223264 -178.500 0 -178.500 0 -178.500 -20 0 0 0 0 0 0 0 -178.500 0 0 0
30-09-2021 30-11-2021 33-223443 -312.970 0 -312.970 0 -312.970 -21 0 0 0 0 0 0 0 0 -312.970 0 0
30-09-2021 30-11-2021   33-223414 -875.840 0 -875.840 0 -875.840 -21 0 0 0 0 0 0 0 0 -875.840 0 0
04-10-2021 06-12-2021 33-223891 -26.775 0 -26.775 0 -26.775 -27 0 0 0 0 0 0 0 0 -26.775 0 0
04-10-2021 06-12-2021   33-223889 -52.360 0 -52.360 0 -52.360 -27 0 0 0 0 0 0 0 0 -52.360 0 0
04-10-2021 06-12-2021 33-223890 -69.615 0 -48.195 0 -48.195 -27 0 0 0 0 0 0 0 0 -48.195 0 0
13-10-2021 13-12-2021   33-224899 -185.640 0 -185.640 0 -185.640 -34 0 0 0 0 0 0 0 0 0 -185.640 0
14-10-2021 14-12-2021 33-225015 -23.800 0 -23.800 0 -23.800 -35 0 0 0 0 0 0 0 0 0 -23.800 0
14-10-2021 14-12-2021   33-224990 -290.360 0 -290.360 0 -290.360 -35 0 0 0 0 0 0 0 0 0 -290.360 0
16-10-2021 16-12-2021 33-225273 -285.600 0 -285.600 0 -285.600 -37 0 0 0 0 0 0 0 0 0 -285.600 0
20-10-2021 20-12-2021   33-225714 -218.960 0 -218.960 0 -218.960 -41 0 0 0 0 0 0 0 0 0 -218.960 0
21-10-2021 21-12-2021 33-225887 -514.080 0 -514.080 0 -514.080 -42 0 0 0 0 0 0 0 0 0 -514.080 0
21-10-2021 21-12-2021   33-225882 -173.740 0 -173.740 0 -173.740 -42 0 0 0 0 0 0 0 0 0 -173.740 0
21-10-2021 21-12-2021 33-225880 -242.760 0 -242.760 0 -242.760 -42 0 0 0 0 0 0 0 0 0 -242.760 0
21-10-2021 21-12-2021   33-225888 -158.365 0 -158.365 0 -158.365 -42 0 0 0 0 0 0 0 0 0 -158.365 0
22-10-2021 22-12-2021 33-226020 -130.900 0 -130.900 0 -130.900 -43 0 0 0 0 0 0 0 0 0 -130.900 0
25-10-2021 27-12-2021   33-226161 -238.000 0 -238.000 0 -238.000 -48 0 0 0 0 0 0 0 0 0 -238.000 0
28-10-2021 28-12-2021 33-226660 -1.392.300 0 -1.392.300 0 -1.392.300 -49 0 0 0 0 0 0 0 0 0 -1.392.300 0
28-10-2021 28-12-2021   33-226659 -535.500 0 -535.500 0 -535.500 -49 0 0 0 0 0 0 0 0 0 -535.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -23.685.760 -10.710.000 -23.685.760 -12.852.000 -10.833.760   -4.284.000 -4.284.000 -2.142.000 -2.142.000 0 0 -4.284.000 -6.549.760 0 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 134 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 99 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 83 0 -2.142.000 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 83 0 -2.142.000 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 54 0 0 -2.142.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 22 0 0 0 -2.142.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-345 -2.142.000 0 -2.142.000 0 -2.142.000 -6 0 0 0 0 0 0 -2.142.000 0 0 0 0
13-10-2021 15-11-2021   33-343 -2.142.000 0 -2.142.000 0 -2.142.000 -6 0 0 0 0 0 0 -2.142.000 0 0 0 0
19-10-2021 22-11-2021 33-347 -3.427.200 0 -3.427.200 0 -3.427.200 -13 0 0 0 0 0 0 0 -3.427.200 0 0 0
19-10-2021 22-11-2021   33-346 -3.122.560 0 -3.122.560 0 -3.122.560 -13 0 0 0 0 0 0 0 -3.122.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -28.556.687 0 -28.556.687 -16.847.087 -11.709.600   0 -567.887 -6.711.600 0 0 -9.567.600 0 -11.709.600 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 70 0 -567.887 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 40 0 0 -6.711.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 8 0 0 0 0 0 -9.567.600 0 0 0 0 0
29-10-2021 29-11-2021   33-1534 -11.709.600 0 -11.709.600 0 -11.709.600 -20 0 0 0 0 0 0 0 -11.709.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   0 -84.003 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 70 0 -84.003 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.832.315 -2.831.874 -4.616.282 -4.616.282 0   -68.634 157.395 -154.393 0 0 -4.550.650 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 -68.634 -68.634 0 332 -68.634 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-104327 157.395 0 157.395 157.395 0 90 0 157.395 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-52280 -370.426 -154.393 -154.393 -154.393 0 57 0 0 -154.393 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53445 -2.677.481 -2.677.481 -2.677.481 -2.677.481 0 8 0 0 0 0 0 -2.677.481 0 0 0 0 0
01-10-2021 01-11-2021 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 8 0 0 0 0 0 -1.873.169 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 -241.762 -241.762 0 317 -241.762 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762762412P INVERSIONES Y TURISMO RIO DEL SOL LTDA -40.001 0 -40.001 0 -40.001   0 0 0 0 0 0 -40.001 0 0 0 0
15-10-2021 15-11-2021 33-257 -40.001 0 -40.001 0 -40.001 -6 0 0 0 0 0 0 -40.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -8.293.226 0 -8.293.226 -8.293.226 0   0 0 -4.177.328 -1.959.251 -187.364 -1.969.283 0 0 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 57 0 0 -4.177.328 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-1072 -1.959.251 0 -1.959.251 -1.959.251 0 29 0 0 0 -1.959.251 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-1074 -187.364 0 -187.364 -187.364 0 15 0 0 0 0 -187.364 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 -1.969.283 0 1 0 0 0 0 0 -1.969.283 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -12.282.258 0 -12.282.258 -4.626.780 -7.655.478   0 0 -3.270.180 -1.356.600 0 0 -1.582.700 -389.368 -4.314.910 -1.368.500 0
28-07-2021 28-09-2021 33-7463 -791.350 0 -791.350 -791.350 0 42 0 0 -791.350 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-7475 -2.478.830 0 -2.478.830 -2.478.830 0 40 0 0 -2.478.830 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-7536 -1.356.600 0 -1.356.600 -1.356.600 0 22 0 0 0 -1.356.600 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-7649 -1.582.700 0 -1.582.700 0 -1.582.700 -6 0 0 0 0 0 0 -1.582.700 0 0 0 0
24-09-2021 24-11-2021 33-7687 -389.368 0 -389.368 0 -389.368 -15 0 0 0 0 0 0 0 -389.368 0 0 0
01-10-2021 01-12-2021   33-7718 -3.958.743 0 -3.958.743 0 -3.958.743 -22 0 0 0 0 0 0 0 0 -3.958.743 0 0
07-10-2021 07-12-2021 33-7741 -199.087 0 -199.087 0 -199.087 -28 0 0 0 0 0 0 0 0 -199.087 0 0
07-10-2021 07-12-2021   33-7735 -157.080 0 -157.080 0 -157.080 -28 0 0 0 0 0 0 0 0 -157.080 0 0
13-10-2021 13-12-2021 33-7756 -1.309.000 0 -1.309.000 0 -1.309.000 -34 0 0 0 0 0 0 0 0 0 -1.309.000 0
13-10-2021 13-12-2021   33-7753 -59.500 0 -59.500 0 -59.500 -34 0 0 0 0 0 0 0 0 0 -59.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -75.287.023 0 -75.253.307 -10.254.719 -64.998.588   0 0 0 0 -90.916 -10.163.803 -7.062.895 -23.772.423 -5.788.293 -28.374.977 0
27-08-2021 27-10-2021 33-638907 -90.916 0 -90.916 -90.916 0 13 0 0 0 0 -90.916 0 0 0 0 0 0
30-08-2021 01-11-2021   33-643668 -1.499.355 0 -1.499.355 -1.499.355 0 8 0 0 0 0 0 -1.499.355 0 0 0 0 0
30-08-2021 01-11-2021 33-643669 -90.978 0 -90.978 -90.978 0 8 0 0 0 0 0 -90.978 0 0 0 0 0
31-08-2021 01-11-2021   33-643146 -133.364 0 -133.364 -133.364 0 8 0 0 0 0 0 -133.364 0 0 0 0 0
01-09-2021 01-11-2021 33-644966 -719.065 0 -719.065 -719.065 0 8 0 0 0 0 0 -719.065 0 0 0 0 0
01-09-2021 01-11-2021   33-643899 -63.498 0 -63.498 -63.498 0 8 0 0 0 0 0 -63.498 0 0 0 0 0
01-09-2021 01-11-2021 33-645458 -166.322 0 -166.322 -166.322 0 8 0 0 0 0 0 -166.322 0 0 0 0 0
01-09-2021 01-11-2021   33-643898 -152.396 0 -152.396 -152.396 0 8 0 0 0 0 0 -152.396 0 0 0 0 0
02-09-2021 02-11-2021 33-645051 -146.944 0 -146.944 -146.944 0 7 0 0 0 0 0 -146.944 0 0 0 0 0
02-09-2021 02-11-2021   33-645046 -275.890 0 -275.890 -275.890 0 7 0 0 0 0 0 -275.890 0 0 0 0 0
02-09-2021 02-11-2021 33-645045 -266.474 0 -266.474 -266.474 0 7 0 0 0 0 0 -266.474 0 0 0 0 0
02-09-2021 02-11-2021   33-645504 -2.068.515 0 -2.068.515 -2.068.515 0 7 0 0 0 0 0 -2.068.515 0 0 0 0 0
03-09-2021 03-11-2021 33-644838 -14.661 0 -14.661 -14.661 0 6 0 0 0 0 0 -14.661 0 0 0 0 0
08-09-2021 08-11-2021   33-645585 -1.242.574 0 -1.242.574 -1.242.574 0 1 0 0 0 0 0 -1.242.574 0 0 0 0 0
08-09-2021 08-11-2021 33-645353 -618.562 0 -618.562 -618.562 0 1 0 0 0 0 0 -618.562 0 0 0 0 0
07-09-2021 08-11-2021   33-645253 -576.597 0 -576.597 -576.597 0 1 0 0 0 0 0 -576.597 0 0 0 0 0
08-09-2021 08-11-2021 33-645411 -846.412 0 -846.412 -846.412 0 1 0 0 0 0 0 -846.412 0 0 0 0 0
08-09-2021 08-11-2021   33-645586 -1.282.196 0 -1.282.196 -1.282.196 0 1 0 0 0 0 0 -1.282.196 0 0 0 0 0
09-09-2021 09-11-2021 33-645442 -346.833 0 -346.833 0 -346.833 0 0 0 0 0 0 0 -346.833 0 0 0 0
09-09-2021 09-11-2021   33-645441 -805.253 0 -805.253 0 -805.253 0 0 0 0 0 0 0 -805.253 0 0 0 0
10-09-2021 10-11-2021 33-647203 -739.230 0 -739.230 0 -739.230 -1 0 0 0 0 0 0 -739.230 0 0 0 0
13-09-2021 15-11-2021   33-647300 -1.126.716 0 -1.126.716 0 -1.126.716 -6 0 0 0 0 0 0 -1.126.716 0 0 0 0
16-09-2021 16-11-2021 33-647351 -3.030.831 0 -3.030.831 0 -3.030.831 -7 0 0 0 0 0 0 -3.030.831 0 0 0 0
16-09-2021 16-11-2021   33-645678 -1.014.032 0 -1.014.032 0 -1.014.032 -7 0 0 0 0 0 0 -1.014.032 0 0 0 0
20-09-2021 22-11-2021 33-647675 -232.843 0 -232.843 0 -232.843 -13 0 0 0 0 0 0 0 -232.843 0 0 0
20-09-2021 22-11-2021   33-647674 -3.613.180 0 -3.613.180 0 -3.613.180 -13 0 0 0 0 0 0 0 -3.613.180 0 0 0
21-09-2021 22-11-2021 33-647555 -859.511 0 -859.511 0 -859.511 -13 0 0 0 0 0 0 0 -859.511 0 0 0
21-09-2021 22-11-2021   33-647549 -2.903.511 0 -2.903.511 0 -2.903.511 -13 0 0 0 0 0 0 0 -2.903.511 0 0 0
21-09-2021 22-11-2021 33-647539 -1.019.097 0 -1.019.097 0 -1.019.097 -13 0 0 0 0 0 0 0 -1.019.097 0 0 0
22-09-2021 22-11-2021   33-648822 -504.959 0 -504.959 0 -504.959 -13 0 0 0 0 0 0 0 -504.959 0 0 0
22-09-2021 22-11-2021 33-648786 -2.102.016 0 -2.102.016 0 -2.102.016 -13 0 0 0 0 0 0 0 -2.102.016 0 0 0
22-09-2021 22-11-2021   33-648775 -47.843 0 -47.843 0 -47.843 -13 0 0 0 0 0 0 0 -47.843 0 0 0
20-09-2021 22-11-2021 33-647391 -1.258.325 0 -1.258.325 0 -1.258.325 -13 0 0 0 0 0 0 0 -1.258.325 0 0 0
22-09-2021 22-11-2021   33-648753 -1.948.470 0 -1.948.470 0 -1.948.470 -13 0 0 0 0 0 0 0 -1.948.470 0 0 0
23-09-2021 23-11-2021 33-645800 -52.988 0 -52.988 0 -52.988 -14 0 0 0 0 0 0 0 -52.988 0 0 0
23-09-2021 23-11-2021   33-648929 -1.493.307 0 -1.493.307 0 -1.493.307 -14 0 0 0 0 0 0 0 -1.493.307 0 0 0
23-09-2021 23-11-2021 33-648925 -802.543 0 -802.543 0 -802.543 -14 0 0 0 0 0 0 0 -802.543 0 0 0
23-09-2021 23-11-2021   33-649340 -1.067.005 0 -1.067.005 0 -1.067.005 -14 0 0 0 0 0 0 0 -1.067.005 0 0 0
24-09-2021 24-11-2021 33-649025 -304.808 0 -304.808 0 -304.808 -15 0 0 0 0 0 0 0 -304.808 0 0 0
27-09-2021 29-11-2021   33-649130 -267.958 0 -267.958 0 -267.958 -20 0 0 0 0 0 0 0 -267.958 0 0 0
27-09-2021 29-11-2021 33-649107 -217.099 0 -217.099 0 -217.099 -20 0 0 0 0 0 0 0 -217.099 0 0 0
27-09-2021 29-11-2021   33-649109 -2.282.510 0 -2.282.510 0 -2.282.510 -20 0 0 0 0 0 0 0 -2.282.510 0 0 0
28-09-2021 29-11-2021 33-650374 -532.949 0 -532.949 0 -532.949 -20 0 0 0 0 0 0 0 -532.949 0 0 0
29-09-2021 29-11-2021   33-650468 -689.724 0 -689.724 0 -689.724 -20 0 0 0 0 0 0 0 -689.724 0 0 0
29-09-2021 29-11-2021 33-650464 -911.640 0 -911.640 0 -911.640 -20 0 0 0 0 0 0 0 -911.640 0 0 0
28-09-2021 29-11-2021   33-650173 -59.667 0 -59.667 0 -59.667 -20 0 0 0 0 0 0 0 -59.667 0 0 0
28-09-2021 29-11-2021 33-650038 -600.470 0 -600.470 0 -600.470 -20 0 0 0 0 0 0 0 -600.470 0 0 0
30-09-2021 30-11-2021   33-650640 -325.648 0 -325.648 0 -325.648 -21 0 0 0 0 0 0 0 0 -325.648 0 0
30-09-2021 30-11-2021 33-650639 -466.023 0 -466.023 0 -466.023 -21 0 0 0 0 0 0 0 0 -466.023 0 0
01-10-2021 01-12-2021   33-650719 -172.530 0 -172.530 0 -172.530 -22 0 0 0 0 0 0 0 0 -172.530 0 0
01-10-2021 01-12-2021 33-650758 -232.064 0 -232.064 0 -232.064 -22 0 0 0 0 0 0 0 0 -232.064 0 0
01-10-2021 01-12-2021   33-650751 -289.465 0 -289.465 0 -289.465 -22 0 0 0 0 0 0 0 0 -289.465 0 0
04-10-2021 06-12-2021 33-652424 -310.464 0 -310.464 0 -310.464 -27 0 0 0 0 0 0 0 0 -310.464 0 0
04-10-2021 06-12-2021   33-650845 -64.046 0 -64.046 0 -64.046 -27 0 0 0 0 0 0 0 0 -64.046 0 0
04-10-2021 06-12-2021 33-650846 -1.506.702 0 -1.506.702 0 -1.506.702 -27 0 0 0 0 0 0 0 0 -1.506.702 0 0
05-10-2021 06-12-2021   33-652506 -373.791 0 -373.791 0 -373.791 -27 0 0 0 0 0 0 0 0 -373.791 0 0
06-10-2021 06-12-2021 33-652566 -268.153 0 -268.153 0 -268.153 -27 0 0 0 0 0 0 0 0 -268.153 0 0
06-10-2021 06-12-2021   33-651816 -31.016 0 -31.016 0 -31.016 -27 0 0 0 0 0 0 0 0 -31.016 0 0
06-10-2021 06-12-2021 33-651810 -59.088 0 -59.088 0 -59.088 -27 0 0 0 0 0 0 0 0 -59.088 0 0
04-10-2021 06-12-2021   33-651777 -38.314 0 -4.598 0 -4.598 -27 0 0 0 0 0 0 0 0 -4.598 0 0
07-10-2021 07-12-2021 33-652637 -532.949 0 -532.949 0 -532.949 -28 0 0 0 0 0 0 0 0 -532.949 0 0
07-10-2021 07-12-2021   33-651848 -156.035 0 -156.035 0 -156.035 -28 0 0 0 0 0 0 0 0 -156.035 0 0
08-10-2021 08-12-2021 33-651885 -995.721 0 -995.721 0 -995.721 -29 0 0 0 0 0 0 0 0 -995.721 0 0
12-10-2021 13-12-2021   33-652821 -305.405 0 -305.405 0 -305.405 -34 0 0 0 0 0 0 0 0 0 -305.405 0
12-10-2021 13-12-2021 33-652820 -17.524 0 -17.524 0 -17.524 -34 0 0 0 0 0 0 0 0 0 -17.524 0
12-10-2021 13-12-2021   33-652801 -1.842.390 0 -1.842.390 0 -1.842.390 -34 0 0 0 0 0 0 0 0 0 -1.842.390 0
12-10-2021 13-12-2021 33-652793 -466.023 0 -466.023 0 -466.023 -34 0 0 0 0 0 0 0 0 0 -466.023 0
12-10-2021 13-12-2021   33-652792 -1.087.355 0 -1.087.355 0 -1.087.355 -34 0 0 0 0 0 0 0 0 0 -1.087.355 0
13-10-2021 13-12-2021 33-654082 -302.034 0 -302.034 0 -302.034 -34 0 0 0 0 0 0 0 0 0 -302.034 0
13-10-2021 13-12-2021   33-654081 -803.452 0 -803.452 0 -803.452 -34 0 0 0 0 0 0 0 0 0 -803.452 0
13-10-2021 13-12-2021 33-654069 -432.113 0 -432.113 0 -432.113 -34 0 0 0 0 0 0 0 0 0 -432.113 0
14-10-2021 14-12-2021   33-653984 -147.284 0 -147.284 0 -147.284 -35 0 0 0 0 0 0 0 0 0 -147.284 0
14-10-2021 14-12-2021 33-654197 -56.269 0 -56.269 0 -56.269 -35 0 0 0 0 0 0 0 0 0 -56.269 0
14-10-2021 14-12-2021   33-654195 -2.823.733 0 -2.823.733 0 -2.823.733 -35 0 0 0 0 0 0 0 0 0 -2.823.733 0
14-10-2021 14-12-2021 33-654154 -430.043 0 -430.043 0 -430.043 -35 0 0 0 0 0 0 0 0 0 -430.043 0
14-10-2021 14-12-2021   33-654153 -1.298.980 0 -1.298.980 0 -1.298.980 -35 0 0 0 0 0 0 0 0 0 -1.298.980 0
14-10-2021 14-12-2021 33-654152 -336.907 0 -336.907 0 -336.907 -35 0 0 0 0 0 0 0 0 0 -336.907 0
14-10-2021 14-12-2021   33-654150 -359.655 0 -359.655 0 -359.655 -35 0 0 0 0 0 0 0 0 0 -359.655 0
18-10-2021 20-12-2021 33-654352 -1.151.725 0 -1.151.725 0 -1.151.725 -41 0 0 0 0 0 0 0 0 0 -1.151.725 0
18-10-2021 20-12-2021   33-654330 -262.161 0 -262.161 0 -262.161 -41 0 0 0 0 0 0 0 0 0 -262.161 0
18-10-2021 20-12-2021 33-654328 -573.128 0 -573.128 0 -573.128 -41 0 0 0 0 0 0 0 0 0 -573.128 0
20-10-2021 20-12-2021   33-654550 -1.797.465 0 -1.797.465 0 -1.797.465 -41 0 0 0 0 0 0 0 0 0 -1.797.465 0
20-10-2021 20-12-2021 33-656308 -310.055 0 -310.055 0 -310.055 -41 0 0 0 0 0 0 0 0 0 -310.055 0
20-10-2021 20-12-2021   33-654542 -213.092 0 -213.092 0 -213.092 -41 0 0 0 0 0 0 0 0 0 -213.092 0
20-10-2021 20-12-2021 33-654541 -721.539 0 -721.539 0 -721.539 -41 0 0 0 0 0 0 0 0 0 -721.539 0
18-10-2021 20-12-2021   33-651993 -771.065 0 -771.065 0 -771.065 -41 0 0 0 0 0 0 0 0 0 -771.065 0
19-10-2021 20-12-2021 33-654488 -145.433 0 -145.433 0 -145.433 -41 0 0 0 0 0 0 0 0 0 -145.433 0
19-10-2021 20-12-2021   33-654455 -56.382 0 -56.382 0 -56.382 -41 0 0 0 0 0 0 0 0 0 -56.382 0
21-10-2021 21-12-2021 33-652069 -1.091.673 0 -1.091.673 0 -1.091.673 -42 0 0 0 0 0 0 0 0 0 -1.091.673 0
22-10-2021 22-12-2021   33-656520 -1.539.727 0 -1.539.727 0 -1.539.727 -43 0 0 0 0 0 0 0 0 0 -1.539.727 0
22-10-2021 22-12-2021 33-656474 -388.812 0 -388.812 0 -388.812 -43 0 0 0 0 0 0 0 0 0 -388.812 0
22-10-2021 22-12-2021   33-656472 -1.383.450 0 -1.383.450 0 -1.383.450 -43 0 0 0 0 0 0 0 0 0 -1.383.450 0
25-10-2021 27-12-2021 33-656616 -1.648.019 0 -1.648.019 0 -1.648.019 -48 0 0 0 0 0 0 0 0 0 -1.648.019 0
27-10-2021 27-12-2021   33-657823 -147.257 0 -147.257 0 -147.257 -48 0 0 0 0 0 0 0 0 0 -147.257 0
27-10-2021 27-12-2021 33-657821 -707.635 0 -707.635 0 -707.635 -48 0 0 0 0 0 0 0 0 0 -707.635 0
27-10-2021 27-12-2021   33-657820 -564.588 0 -564.588 0 -564.588 -48 0 0 0 0 0 0 0 0 0 -564.588 0
27-10-2021 27-12-2021 33-657818 -490.838 0 -490.838 0 -490.838 -48 0 0 0 0 0 0 0 0 0 -490.838 0
27-10-2021 27-12-2021   33-657817 -310.047 0 -310.047 0 -310.047 -48 0 0 0 0 0 0 0 0 0 -310.047 0
27-10-2021 27-12-2021 33-652190 -106.675 0 -106.675 0 -106.675 -48 0 0 0 0 0 0 0 0 0 -106.675 0
27-10-2021 27-12-2021   33-657822 -287.615 0 -287.615 0 -287.615 -48 0 0 0 0 0 0 0 0 0 -287.615 0
28-10-2021 28-12-2021 33-657966 -1.633.113 0 -1.633.113 0 -1.633.113 -49 0 0 0 0 0 0 0 0 0 -1.633.113 0
28-10-2021 28-12-2021   33-657945 -408.360 0 -408.360 0 -408.360 -49 0 0 0 0 0 0 0 0 0 -408.360 0
29-10-2021 29-12-2021 33-658147 -858.370 0 -858.370 0 -858.370 -50 0 0 0 0 0 0 0 0 0 -858.370 0
29-10-2021 29-12-2021   33-658619 -97.586 0 -97.586 0 -97.586 -50 0 0 0 0 0 0 0 0 0 -97.586 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -70.235.185 0 -70.235.185 -59.542.175 -10.693.010   -28.737.759 -25.203.333 -97.168 -5.503.915 0 0 -3.454.335 -7.238.675 0 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 155 -8.249.919 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 -8.591.495 -8.591.495 0 155 -8.591.495 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 148 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 127 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 127 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 106 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 89 0 -3.788.770 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 85 0 -1.627.988 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 71 0 -1.076.974 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 71 0 -2.348.905 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 68 0 -3.766.011 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 68 0 -3.766.011 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 64 0 -7.199.268 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 61 0 -1.629.406 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 -97.168 0 36 0 0 -97.168 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 29 0 0 0 -1.642.442 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 26 0 0 0 -3.861.473 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-6788 -1.650.917 0 -1.650.917 0 -1.650.917 -6 0 0 0 0 0 0 -1.650.917 0 0 0 0
15-10-2021 15-11-2021 33-6797 -1.803.418 0 -1.803.418 0 -1.803.418 -6 0 0 0 0 0 0 -1.803.418 0 0 0 0
20-10-2021 22-11-2021   33-6798 -7.238.675 0 -7.238.675 0 -7.238.675 -13 0 0 0 0 0 0 0 -7.238.675 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -1.886.626 0 -1.886.626 -1.886.626 0   0 0 -1.531.352 -108.123 0 -247.151 0 0 0 0 0
03-09-2021 04-10-2021 33-71015 -808.998 0 -808.998 -808.998 0 36 0 0 -808.998 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-71086 -722.354 0 -722.354 -722.354 0 34 0 0 -722.354 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-71208 -108.123 0 -108.123 -108.123 0 29 0 0 0 -108.123 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-72125 -247.151 0 -247.151 -247.151 0 1 0 0 0 0 0 -247.151 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -50.842.805 0 -50.610.755 -27.601.281 -23.009.474   -4.543.920 -5.294.736 -8.250.819 -1.558.138 -4.880.428 -3.073.240 -8.509.345 -3.407.481 -2.458.858 -8.633.790 0
20-05-2021 20-07-2021 33-16758 -1.618.400 0 -1.618.400 -1.618.400 0 112 -1.618.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-16785 -105.708 0 -105.708 -105.708 0 105 -105.708 0 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-16793 -404.600 0 -404.600 -404.600 0 99 -404.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16806 -214.200 0 -214.200 -214.200 0 99 -214.200 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-16810 -144.811 0 -144.811 -144.811 0 99 -144.811 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16808 -92.820 0 -92.820 -92.820 0 99 -92.820 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-16814 -618.800 0 -618.800 -618.800 0 98 -618.800 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-16821 -321.181 0 -321.181 -321.181 0 97 -321.181 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-16831 -1.023.400 0 -1.023.400 -1.023.400 0 92 -1.023.400 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-16849 -214.200 0 -214.200 -214.200 0 90 0 -214.200 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-16856 -374.850 0 -374.850 -374.850 0 85 0 -374.850 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-16873 -566.440 0 -566.440 -566.440 0 84 0 -566.440 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-16895 -20.825 0 -20.825 -20.825 0 78 0 -20.825 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-16894 -234.192 0 -234.192 -234.192 0 78 0 -234.192 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-16903 -131.447 0 -131.447 -131.447 0 77 0 -131.447 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-16921 -298.690 0 -298.690 -298.690 0 71 0 -298.690 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-16927 -566.440 0 -566.440 -566.440 0 69 0 -566.440 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-16937 -894.880 0 -894.880 -894.880 0 68 0 -894.880 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-16933 -718.760 0 -718.760 -718.760 0 68 0 -718.760 0 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-16941 -60.988 0 -60.988 -60.988 0 64 0 -60.988 0 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-16953 -1.213.024 0 -1.213.024 -1.213.024 0 63 0 -1.213.024 0 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-16972 -486.710 0 -486.710 -486.710 0 57 0 0 -486.710 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-16990 -158.746 0 -158.746 -158.746 0 55 0 0 -158.746 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-16983 -642.362 0 -642.362 -642.362 0 55 0 0 -642.362 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-16992 -285.600 0 -285.600 -285.600 0 50 0 0 -285.600 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-17006 -161.602 0 -161.602 -161.602 0 49 0 0 -161.602 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-17020 -98.175 0 -98.175 -98.175 0 43 0 0 -98.175 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-17022 -3.005.167 0 -3.005.167 -3.005.167 0 43 0 0 -3.005.167 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-17048 -535.500 0 -535.500 -535.500 0 40 0 0 -535.500 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-17043 -1.142.162 0 -1.142.162 -1.142.162 0 40 0 0 -1.142.162 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-17053 -24.990 0 -24.990 -24.990 0 36 0 0 -24.990 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17069 -180.690 0 -180.690 -180.690 0 36 0 0 -180.690 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17066 -349.289 0 -349.289 -349.289 0 36 0 0 -349.289 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17065 -535.500 0 -535.500 -535.500 0 36 0 0 -535.500 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17061 -150.535 0 -150.535 -150.535 0 36 0 0 -150.535 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-17103 -65.391 0 -65.391 -65.391 0 34 0 0 -65.391 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-17093 -428.400 0 -428.400 -428.400 0 34 0 0 -428.400 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-17120 -41.650 0 -41.650 -41.650 0 29 0 0 0 -41.650 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-17117 -285.600 0 -285.600 -285.600 0 29 0 0 0 -285.600 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-17136 -357.000 0 -357.000 -357.000 0 29 0 0 0 -357.000 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-17128 -299.118 0 -299.118 -299.118 0 29 0 0 0 -299.118 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-17154 -461.720 0 -461.720 -461.720 0 22 0 0 0 -461.720 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-17160 -113.050 0 -113.050 -113.050 0 22 0 0 0 -113.050 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-17182 -4.331.124 0 -4.331.124 -4.331.124 0 20 0 0 0 0 -4.331.124 0 0 0 0 0 0
23-08-2021 25-10-2021 33-17194 -158.746 0 -158.746 -158.746 0 15 0 0 0 0 -158.746 0 0 0 0 0 0
23-08-2021 25-10-2021   33-17186 -345.457 0 -345.457 -345.457 0 15 0 0 0 0 -345.457 0 0 0 0 0 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 -45.101 0 15 0 0 0 0 -45.101 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17233 -334.747 0 -334.747 -334.747 0 8 0 0 0 0 0 -334.747 0 0 0 0 0
30-08-2021 01-11-2021 33-17230 -428.400 0 -428.400 -428.400 0 8 0 0 0 0 0 -428.400 0 0 0 0 0
31-08-2021 01-11-2021   33-17253 -190.400 0 -190.400 -190.400 0 8 0 0 0 0 0 -190.400 0 0 0 0 0
30-08-2021 01-11-2021 33-17235 -340.000 0 -340.000 -340.000 0 8 0 0 0 0 0 -340.000 0 0 0 0 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 -178.500 0 7 0 0 0 0 0 -178.500 0 0 0 0 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 -190.400 0 7 0 0 0 0 0 -190.400 0 0 0 0 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 -606.900 0 7 0 0 0 0 0 -606.900 0 0 0 0 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 -213.415 0 6 0 0 0 0 0 -213.415 0 0 0 0 0
03-09-2021 03-11-2021   33-17278 -446.250 0 -446.250 -446.250 0 6 0 0 0 0 0 -446.250 0 0 0 0 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 -144.228 0 1 0 0 0 0 0 -144.228 0 0 0 0 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 0 -302.260 0 0 0 0 0 0 0 -302.260 0 0 0 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 0 -714.000 0 0 0 0 0 0 0 -714.000 0 0 0 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 0 -1.011.500 -1 0 0 0 0 0 0 -1.011.500 0 0 0 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 0 -39.984 -1 0 0 0 0 0 0 -39.984 0 0 0 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 0 -672.350 -1 0 0 0 0 0 0 -672.350 0 0 0 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 0 -428.400 -6 0 0 0 0 0 0 -428.400 0 0 0 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 0 -576.912 -6 0 0 0 0 0 0 -576.912 0 0 0 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 0 -106.707 -6 0 0 0 0 0 0 -106.707 0 0 0 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 0 -90.345 -6 0 0 0 0 0 0 -90.345 0 0 0 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 0 -155.735 -6 0 0 0 0 0 0 -155.735 0 0 0 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 0 -201.491 -7 0 0 0 0 0 0 -201.491 0 0 0 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 0 -135.089 -7 0 0 0 0 0 0 -135.089 0 0 0 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 0 -4.074.572 -7 0 0 0 0 0 0 -4.074.572 0 0 0 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 0 -285.600 -13 0 0 0 0 0 0 0 -285.600 0 0 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 0 -29.238 -13 0 0 0 0 0 0 0 -29.238 0 0 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 0 -116.382 -13 0 0 0 0 0 0 0 -116.382 0 0 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 0 -226.100 -13 0 0 0 0 0 0 0 -226.100 0 0 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 0 -161.602 -13 0 0 0 0 0 0 0 -161.602 0 0 0
23-09-2021 23-11-2021   33-17430 -504.084 0 -504.084 0 -504.084 -14 0 0 0 0 0 0 0 -504.084 0 0 0
27-09-2021 29-11-2021 33-17457 -1.147.041 0 -1.147.041 0 -1.147.041 -20 0 0 0 0 0 0 0 -1.147.041 0 0 0
27-09-2021 29-11-2021   33-17456 -303.450 0 -303.450 0 -303.450 -20 0 0 0 0 0 0 0 -303.450 0 0 0
27-09-2021 29-11-2021 33-17452 -108.885 0 -108.885 0 -108.885 -20 0 0 0 0 0 0 0 -108.885 0 0 0
28-09-2021 29-11-2021   33-17471 -273.176 0 -273.176 0 -273.176 -20 0 0 0 0 0 0 0 -273.176 0 0 0
29-09-2021 29-11-2021 33-17477 -251.923 0 -251.923 0 -251.923 -20 0 0 0 0 0 0 0 -251.923 0 0 0
30-09-2021 30-11-2021   33-17493 -714.000 0 -714.000 0 -714.000 -21 0 0 0 0 0 0 0 0 -714.000 0 0
30-09-2021 30-11-2021 33-17491 -404.338 0 -404.338 0 -404.338 -21 0 0 0 0 0 0 0 0 -404.338 0 0
06-10-2021 06-12-2021   33-17545 -428.400 0 -428.400 0 -428.400 -27 0 0 0 0 0 0 0 0 -428.400 0 0
07-10-2021 07-12-2021 33-17568 -404.529 0 -404.529 0 -404.529 -28 0 0 0 0 0 0 0 0 -404.529 0 0
07-10-2021 07-12-2021   33-17567 -288.908 0 -288.908 0 -288.908 -28 0 0 0 0 0 0 0 0 -288.908 0 0
07-10-2021 07-12-2021 33-17566 -132.033 0 -132.033 0 -132.033 -28 0 0 0 0 0 0 0 0 -132.033 0 0
08-10-2021 08-12-2021   33-17585 -86.650 0 -86.650 0 -86.650 -29 0 0 0 0 0 0 0 0 -86.650 0 0
12-10-2021 13-12-2021 33-17595 -296.721 0 -296.721 0 -296.721 -34 0 0 0 0 0 0 0 0 0 -296.721 0
13-10-2021 13-12-2021   33-17611 -262.152 0 -262.152 0 -262.152 -34 0 0 0 0 0 0 0 0 0 -262.152 0
12-10-2021 13-12-2021 33-17598 -22.015 0 -22.015 0 -22.015 -34 0 0 0 0 0 0 0 0 0 -22.015 0
14-10-2021 14-12-2021   33-17622 -202.300 0 -202.300 0 -202.300 -35 0 0 0 0 0 0 0 0 0 -202.300 0
15-10-2021 15-12-2021 33-17633 -351.050 0 -351.050 0 -351.050 -36 0 0 0 0 0 0 0 0 0 -351.050 0
18-10-2021 20-12-2021   33-17661 -1.497.490 0 -1.497.490 0 -1.497.490 -41 0 0 0 0 0 0 0 0 0 -1.497.490 0
18-10-2021 20-12-2021 33-17657 -86.275 0 -86.275 0 -86.275 -41 0 0 0 0 0 0 0 0 0 -86.275 0
18-10-2021 20-12-2021   33-17653 -351.050 0 -351.050 0 -351.050 -41 0 0 0 0 0 0 0 0 0 -351.050 0
18-10-2021 20-12-2021 33-17650 -195.505 0 -195.505 0 -195.505 -41 0 0 0 0 0 0 0 0 0 -195.505 0
19-10-2021 20-12-2021   33-17669 -78.421 0 -78.421 0 -78.421 -41 0 0 0 0 0 0 0 0 0 -78.421 0
20-10-2021 20-12-2021 33-17685 -195.505 0 -195.505 0 -195.505 -41 0 0 0 0 0 0 0 0 0 -195.505 0
20-10-2021 20-12-2021   33-17684 -464.100 0 -464.100 0 -464.100 -41 0 0 0 0 0 0 0 0 0 -464.100 0
21-10-2021 21-12-2021 33-17701 -942.659 0 -710.609 0 -710.609 -42 0 0 0 0 0 0 0 0 0 -710.609 0
21-10-2021 21-12-2021   33-17699 -406.705 0 -406.705 0 -406.705 -42 0 0 0 0 0 0 0 0 0 -406.705 0
25-10-2021 27-12-2021 33-17731 -1.318.972 0 -1.318.972 0 -1.318.972 -48 0 0 0 0 0 0 0 0 0 -1.318.972 0
27-10-2021 27-12-2021   33-17768 -156.842 0 -156.842 0 -156.842 -48 0 0 0 0 0 0 0 0 0 -156.842 0
27-10-2021 27-12-2021 33-17767 -642.529 0 -642.529 0 -642.529 -48 0 0 0 0 0 0 0 0 0 -642.529 0
29-10-2021 29-12-2021   33-17806 -51.468 0 -51.468 0 -51.468 -50 0 0 0 0 0 0 0 0 0 -51.468 0
29-10-2021 29-12-2021 33-17797 -939.481 0 -939.481 0 -939.481 -50 0 0 0 0 0 0 0 0 0 -939.481 0
29-10-2021 29-12-2021   33-17791 -404.600 0 -404.600 0 -404.600 -50 0 0 0 0 0 0 0 0 0 -404.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -25.446.606 0 -25.387.701 -17.784.790 -7.602.911   -5.352.502 -4.674.618 -3.212.048 -754.103 -1.360.646 -2.430.873 -1.915.127 -4.168.392 -1.034.586 -484.806 0
07-05-2021 22-06-2021 33-4400 -1.071.000 0 -1.071.000 -1.071.000 0 140 -1.071.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 29-06-2021   33-4415 -126.021 0 -126.021 -126.021 0 133 -126.021 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4418 -280.067 0 -280.067 -280.067 0 127 -280.067 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021   33-4417 -210.630 0 -210.630 -210.630 0 127 -210.630 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4416 -64.260 0 -64.260 -64.260 0 127 -64.260 0 0 0 0 0 0 0 0 0 0
20-05-2021 05-07-2021   33-4430 -464.814 0 -464.814 -464.814 0 127 -464.814 0 0 0 0 0 0 0 0 0 0
24-05-2021 12-07-2021 33-4433 -107.100 0 -107.100 -107.100 0 120 -107.100 0 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021   33-4448 -191.114 0 -191.114 -191.114 0 120 -191.114 0 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021 33-4447 -64.260 0 -64.260 -64.260 0 120 -64.260 0 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-4453 -68.901 0 -68.901 -68.901 0 119 -68.901 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 33-4466 -564.060 0 -564.060 -564.060 0 113 -564.060 0 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021   33-4477 -124.831 0 -124.831 -124.831 0 106 -124.831 0 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021 33-4476 -156.366 0 -156.366 -156.366 0 106 -156.366 0 0 0 0 0 0 0 0 0 0
08-06-2021 26-07-2021   33-4475 -123.701 0 -123.701 -123.701 0 106 -123.701 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 33-4495 -320.943 0 -320.943 -320.943 0 99 -320.943 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-4494 -270.963 0 -270.963 -270.963 0 99 -270.963 0 0 0 0 0 0 0 0 0 0
17-06-2021 02-08-2021 33-4499 -68.782 0 -68.782 -68.782 0 99 -68.782 0 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-4505 -464.814 0 -464.814 -464.814 0 92 -464.814 0 0 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-4510 -76.160 0 -76.160 -76.160 0 92 -76.160 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-4520 -451.605 0 -451.605 -451.605 0 92 -451.605 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-4519 -82.110 0 -82.110 -82.110 0 92 -82.110 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4532 -156.366 0 -156.366 -156.366 0 78 0 -156.366 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4531 -69.972 0 -69.972 -69.972 0 78 0 -69.972 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4530 -320.943 0 -320.943 -320.943 0 78 0 -320.943 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-4540 -341.411 0 -341.411 -341.411 0 78 0 -341.411 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4533 -280.840 0 -280.840 -280.840 0 78 0 -280.840 0 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-4546 -126.021 0 -126.021 -126.021 0 78 0 -126.021 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4554 -702.100 0 -702.100 -702.100 0 77 0 -702.100 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 77 0 -1.162.035 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4552 -44.625 0 -44.625 -44.625 0 77 0 -44.625 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4555 -114.240 0 -114.240 -114.240 0 77 0 -114.240 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-4566 -210.630 0 -210.630 -210.630 0 71 0 -210.630 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-4571 -427.924 0 -427.924 -427.924 0 71 0 -427.924 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-4585 -126.021 0 -126.021 -126.021 0 64 0 -126.021 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-4590 -328.321 0 -328.321 -328.321 0 64 0 -328.321 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4592 -263.169 0 -263.169 -263.169 0 64 0 -263.169 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-4606 -164.934 0 -164.934 -164.934 0 57 0 0 -164.934 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-4609 -702.100 0 -702.100 -702.100 0 57 0 0 -702.100 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-4614 -64.260 0 -64.260 -64.260 0 56 0 0 -64.260 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4634 -157.437 0 -157.437 -157.437 0 49 0 0 -157.437 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4633 -171.955 0 -171.955 -171.955 0 49 0 0 -171.955 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4641 -124.236 0 -124.236 -124.236 0 43 0 0 -124.236 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-4638 -114.240 0 -114.240 -114.240 0 43 0 0 -114.240 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4650 -137.564 0 -137.564 -137.564 0 42 0 0 -137.564 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4648 -160.650 0 -160.650 -160.650 0 42 0 0 -160.650 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4655 -951.524 0 -951.524 -951.524 0 36 0 0 -951.524 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-4654 -213.248 0 -213.248 -213.248 0 36 0 0 -213.248 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4658 -249.900 0 -249.900 -249.900 0 36 0 0 -249.900 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4687 -69.615 0 -69.615 -69.615 0 22 0 0 0 -69.615 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4686 -69.615 0 -69.615 -69.615 0 22 0 0 0 -69.615 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4685 -87.584 0 -87.584 -87.584 0 22 0 0 0 -87.584 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4684 -212.058 0 -212.058 -212.058 0 22 0 0 0 -212.058 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4691 -200.634 0 -200.634 -200.634 0 22 0 0 0 -200.634 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-4693 -114.597 0 -114.597 -114.597 0 22 0 0 0 -114.597 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-4712 -142.800 0 -142.800 -142.800 0 15 0 0 0 0 -142.800 0 0 0 0 0 0
08-09-2021 25-10-2021   33-4711 -559.062 0 -559.062 -559.062 0 15 0 0 0 0 -559.062 0 0 0 0 0 0
09-09-2021 25-10-2021 33-4715 -308.091 0 -308.091 -308.091 0 15 0 0 0 0 -308.091 0 0 0 0 0 0
09-09-2021 25-10-2021   33-4714 -103.173 0 -103.173 -103.173 0 15 0 0 0 0 -103.173 0 0 0 0 0 0
10-09-2021 25-10-2021 33-4718 -151.130 0 -151.130 -151.130 0 15 0 0 0 0 -151.130 0 0 0 0 0 0
10-09-2021 25-10-2021   33-4717 -96.390 0 -96.390 -96.390 0 15 0 0 0 0 -96.390 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4729 -702.100 0 -702.100 -702.100 0 8 0 0 0 0 0 -702.100 0 0 0 0 0
15-09-2021 01-11-2021   33-4728 -140.420 0 -140.420 -140.420 0 8 0 0 0 0 0 -140.420 0 0 0 0 0
15-09-2021 01-11-2021 33-4727 -68.901 0 -68.901 -68.901 0 8 0 0 0 0 0 -68.901 0 0 0 0 0
20-09-2021 04-11-2021   33-4735 -535.143 0 -535.143 -535.143 0 5 0 0 0 0 0 -535.143 0 0 0 0 0
21-09-2021 08-11-2021 33-4737 -984.309 0 -984.309 -984.309 0 1 0 0 0 0 0 -984.309 0 0 0 0 0
28-09-2021 15-11-2021   33-4762 -22.313 0 -22.313 0 -22.313 -6 0 0 0 0 0 0 -22.313 0 0 0 0
28-09-2021 15-11-2021 33-4761 -122.094 0 -122.094 0 -122.094 -6 0 0 0 0 0 0 -122.094 0 0 0 0
30-09-2021 15-11-2021   33-4775 -651.168 0 -651.168 0 -651.168 -6 0 0 0 0 0 0 -651.168 0 0 0 0
01-10-2021 16-11-2021 33-4779 -142.800 0 -142.800 0 -142.800 -7 0 0 0 0 0 0 -142.800 0 0 0 0
01-10-2021 16-11-2021   33-4778 -976.752 0 -976.752 0 -976.752 -7 0 0 0 0 0 0 -976.752 0 0 0 0
05-10-2021 22-11-2021 33-4784 -348.075 0 -348.075 0 -348.075 -13 0 0 0 0 0 0 0 -348.075 0 0 0
05-10-2021 22-11-2021   33-4783 -267.750 0 -267.750 0 -267.750 -13 0 0 0 0 0 0 0 -267.750 0 0 0
05-10-2021 22-11-2021 33-4782 -1.427.286 0 -1.427.286 0 -1.427.286 -13 0 0 0 0 0 0 0 -1.427.286 0 0 0
06-10-2021 22-11-2021   33-4791 -262.752 0 -262.752 0 -262.752 -13 0 0 0 0 0 0 0 -262.752 0 0 0
07-10-2021 22-11-2021 33-4802 -564.060 0 -564.060 0 -564.060 -13 0 0 0 0 0 0 0 -564.060 0 0 0
07-10-2021 22-11-2021   33-4800 -129.710 0 -129.710 0 -129.710 -13 0 0 0 0 0 0 0 -129.710 0 0 0
07-10-2021 22-11-2021 33-4799 -160.412 0 -160.412 0 -160.412 -13 0 0 0 0 0 0 0 -160.412 0 0 0
08-10-2021 23-11-2021   33-4808 -188.496 0 -188.496 0 -188.496 -14 0 0 0 0 0 0 0 -188.496 0 0 0
12-10-2021 29-11-2021 33-4809 -535.500 0 -535.500 0 -535.500 -20 0 0 0 0 0 0 0 -535.500 0 0 0
13-10-2021 29-11-2021   33-4819 -64.260 0 -64.260 0 -64.260 -20 0 0 0 0 0 0 0 -64.260 0 0 0
13-10-2021 29-11-2021 33-4813 -96.390 0 -96.390 0 -96.390 -20 0 0 0 0 0 0 0 -96.390 0 0 0
14-10-2021 29-11-2021   33-4823 -123.701 0 -123.701 0 -123.701 -20 0 0 0 0 0 0 0 -123.701 0 0 0
15-10-2021 30-11-2021 33-4832 -73.542 0 -73.542 0 -73.542 -21 0 0 0 0 0 0 0 0 -73.542 0 0
19-10-2021 06-12-2021   33-4836 -223.482 0 -223.482 0 -223.482 -27 0 0 0 0 0 0 0 0 -223.482 0 0
20-10-2021 06-12-2021 33-4842 -80.325 0 -80.325 0 -80.325 -27 0 0 0 0 0 0 0 0 -80.325 0 0
21-10-2021 06-12-2021   33-4845 -340.935 0 -282.030 0 -282.030 -27 0 0 0 0 0 0 0 0 -282.030 0 0
22-10-2021 07-12-2021 33-4850 -316.302 0 -316.302 0 -316.302 -28 0 0 0 0 0 0 0 0 -316.302 0 0
22-10-2021 07-12-2021   33-4849 -58.905 0 -58.905 0 -58.905 -28 0 0 0 0 0 0 0 0 -58.905 0 0
26-10-2021 13-12-2021 33-4856 -110.313 0 -110.313 0 -110.313 -34 0 0 0 0 0 0 0 0 0 -110.313 0
27-10-2021 13-12-2021   33-4863 -374.493 0 -374.493 0 -374.493 -34 0 0 0 0 0 0 0 0 0 -374.493 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -30.071.976 0 -30.071.976 -14.042.611 -16.029.365   0 0 -6.456.996 -3.733.391 -853.230 -2.998.994 -4.615.629 -2.714.783 -2.474.468 -6.224.485 0
19-07-2021 20-09-2021 33-151612 -2.666.031 0 -2.666.031 -2.666.031 0 50 0 0 -2.666.031 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-152498 -2.456.999 0 -2.456.999 -2.456.999 0 43 0 0 -2.456.999 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 36 0 0 -1.333.966 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 29 0 0 0 -1.174.369 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 -1.402.611 0 22 0 0 0 -1.402.611 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 -1.156.411 0 21 0 0 0 -1.156.411 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 -853.230 0 15 0 0 0 0 -853.230 0 0 0 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 -1.368.158 0 8 0 0 0 0 0 -1.368.158 0 0 0 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 -1.630.836 0 1 0 0 0 0 0 -1.630.836 0 0 0 0 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 0 -1.061.004 -1 0 0 0 0 0 0 -1.061.004 0 0 0 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 0 -1.472.357 -6 0 0 0 0 0 0 -1.472.357 0 0 0 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 0 -2.082.268 -7 0 0 0 0 0 0 -2.082.268 0 0 0 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 0 -1.562.922 -15 0 0 0 0 0 0 0 -1.562.922 0 0 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 0 -1.151.861 -20 0 0 0 0 0 0 0 -1.151.861 0 0 0
04-10-2021 06-12-2021 33-159753 -2.002.871 0 -2.002.871 0 -2.002.871 -27 0 0 0 0 0 0 0 0 -2.002.871 0 0
05-10-2021 06-12-2021   33-159802 -46.053 0 -46.053 0 -46.053 -27 0 0 0 0 0 0 0 0 -46.053 0 0
06-10-2021 06-12-2021 33-160107 -425.544 0 -425.544 0 -425.544 -27 0 0 0 0 0 0 0 0 -425.544 0 0
13-10-2021 13-12-2021   33-160726 -2.300.562 0 -2.300.562 0 -2.300.562 -34 0 0 0 0 0 0 0 0 0 -2.300.562 0
19-10-2021 20-12-2021 33-161373 -1.110.127 0 -1.110.127 0 -1.110.127 -41 0 0 0 0 0 0 0 0 0 -1.110.127 0
21-10-2021 21-12-2021   33-161662 -1.450.437 0 -1.450.437 0 -1.450.437 -42 0 0 0 0 0 0 0 0 0 -1.450.437 0
28-10-2021 28-12-2021 33-162377 -1.363.359 0 -1.363.359 0 -1.363.359 -49 0 0 0 0 0 0 0 0 0 -1.363.359 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA. -1.071.000 0 -1.071.000 -1.071.000 0   0 0 0 0 -1.071.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-10769 -1.071.000 0 -1.071.000 -1.071.000 0 20 0 0 0 0 -1.071.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -555.000 0 -555.000 -518.000 -37.000   0 0 0 0 -518.000 0 0 0 0 -37.000 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 -390.000 0 19 0 0 0 0 -390.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 -128.000 0 15 0 0 0 0 -128.000 0 0 0 0 0 0
27-10-2021 27-12-2021 33-124531 -37.000 0 -37.000 0 -37.000 -48 0 0 0 0 0 0 0 0 0 -37.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -37.050 -7.850 -37.050 -37.050 0   -7.850 0 0 0 0 -29.200 0 0 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 138 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 127 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 -29.200 0 1 0 0 0 0 0 -29.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P SERVEIN F.S.S     -1.166.534 0 -1.166.534 -1.166.534 0   0 0 -1.166.534 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-190 -536.750 0 -536.750 -536.750 0 57 0 0 -536.750 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-191 -629.784 0 -629.784 -629.784 0 57 0 0 -629.784 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -3.207.210 0 -3.207.210 -820.898 -2.386.312   0 0 0 0 -618.503 -202.395 -585.920 -1.800.392 0 0 0
28-10-2021 29-10-2021   AS-112692 -618.503 0 -618.503 -618.503 0 11 0 0 0 0 -618.503 0 0 0 0 0 0
07-10-2021 06-11-2021   AS-112564 -202.395 0 -202.395 -202.395 0 3 0 0 0 0 0 -202.395 0 0 0 0 0
14-10-2021 13-11-2021   AS-112567 -23.919 0 -23.919 0 -23.919 -4 0 0 0 0 0 0 -23.919 0 0 0 0
12-10-2021 13-11-2021   AS-112569 -562.001 0 -562.001 0 -562.001 -4 0 0 0 0 0 0 -562.001 0 0 0 0
27-10-2021 26-11-2021   AS-112689 -413.644 0 -413.644 0 -413.644 -17 0 0 0 0 0 0 0 -413.644 0 0 0
27-10-2021 26-11-2021   AS-112690 -221.000 0 -221.000 0 -221.000 -17 0 0 0 0 0 0 0 -221.000 0 0 0
29-10-2021 28-11-2021   AS-112687 -1.053.174 0 -1.053.174 0 -1.053.174 -19 0 0 0 0 0 0 0 -1.053.174 0 0 0
29-10-2021 28-11-2021   AS-112688 -112.574 0 -112.574 0 -112.574 -19 0 0 0 0 0 0 0 -112.574 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 -32.905 0   -32.905 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 -32.905 -32.905 -32.905 0 243 -32.905 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -127.236 0 -127.236 -42.412 -84.824   0 0 0 0 0 -42.412 -42.412 -42.412 0 0 0
01-10-2021 01-11-2021 33-26923 -42.412 0 -42.412 -42.412 0 8 0 0 0 0 0 -42.412 0 0 0 0 0
13-10-2021 15-11-2021   33-27049 -42.412 0 -42.412 0 -42.412 -6 0 0 0 0 0 0 -42.412 0 0 0 0
25-10-2021 25-11-2021 33-27164 -42.412 0 -42.412 0 -42.412 -16 0 0 0 0 0 0 0 -42.412 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -36.111.812 0 -36.046.362 -29.663.333 -6.383.029   0 -9.669.065 -7.906.063 -2.924.245 -7.074.848 -2.089.112 -519.316 -1.764.484 -2.126.090 -1.973.139 0
09-07-2021 24-08-2021 33-6527 -504.560 0 -504.560 -504.560 0 77 0 -504.560 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6524 -115.906 0 -115.906 -115.906 0 77 0 -115.906 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6523 -188.496 0 -188.496 -188.496 0 77 0 -188.496 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6521 -1.095.276 0 -1.095.276 -1.095.276 0 77 0 -1.095.276 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6522 -2.522.800 0 -2.522.800 -2.522.800 0 77 0 -2.522.800 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6542 -1.581.034 0 -1.581.034 -1.581.034 0 71 0 -1.581.034 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-6541 -899.640 0 -899.640 -899.640 0 71 0 -899.640 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6540 -639.482 0 -639.482 -639.482 0 71 0 -639.482 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-6544 -1.190.000 0 -1.190.000 -1.190.000 0 64 0 -1.190.000 0 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-6556 -326.453 0 -326.453 -326.453 0 64 0 -326.453 0 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-6555 -278.525 0 -278.525 -278.525 0 64 0 -278.525 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-6560 -326.893 0 -326.893 -326.893 0 63 0 -326.893 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-6565 -81.539 0 -81.539 -81.539 0 57 0 0 -81.539 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-6570 -922.488 0 -922.488 -922.488 0 56 0 0 -922.488 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-6583 -1.019.640 0 -1.019.640 -1.019.640 0 49 0 0 -1.019.640 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-6582 -1.190.000 0 -1.190.000 -1.190.000 0 49 0 0 -1.190.000 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-6597 -49.623 0 -49.623 -49.623 0 43 0 0 -49.623 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-6593 -11.305 0 -11.305 -11.305 0 43 0 0 -11.305 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-6598 -61.642 0 -61.642 -61.642 0 43 0 0 -61.642 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-6601 -175.989 0 -175.989 -175.989 0 42 0 0 -175.989 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-6600 -349.622 0 -349.622 -349.622 0 42 0 0 -349.622 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 36 0 0 -1.007.454 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-6608 -69.496 0 -69.496 -69.496 0 36 0 0 -69.496 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-6610 -46.053 0 -46.053 -46.053 0 36 0 0 -46.053 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-6611 -332.605 0 -267.155 -267.155 0 36 0 0 -267.155 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6619 -330.820 0 -330.820 -330.820 0 35 0 0 -330.820 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6618 -156.366 0 -156.366 -156.366 0 35 0 0 -156.366 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6625 -273.224 0 -273.224 -273.224 0 35 0 0 -273.224 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6624 -376.040 0 -376.040 -376.040 0 35 0 0 -376.040 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6623 -23.324 0 -23.324 -23.324 0 35 0 0 -23.324 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6622 -284.291 0 -284.291 -284.291 0 35 0 0 -284.291 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6621 -19.992 0 -19.992 -19.992 0 35 0 0 -19.992 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 35 0 0 -1.190.000 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-6639 -165.862 0 -165.862 -165.862 0 29 0 0 0 -165.862 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-6638 -128.520 0 -128.520 -128.520 0 29 0 0 0 -128.520 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-6645 -380.800 0 -380.800 -380.800 0 22 0 0 0 -380.800 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-6657 -79.968 0 -79.968 -79.968 0 22 0 0 0 -79.968 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6663 -362.950 0 -362.950 -362.950 0 22 0 0 0 -362.950 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 22 0 0 0 -1.064.061 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6660 -151.130 0 -151.130 -151.130 0 22 0 0 0 -151.130 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6662 -590.954 0 -590.954 -590.954 0 22 0 0 0 -590.954 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-6674 -112.455 0 -112.455 -112.455 0 15 0 0 0 0 -112.455 0 0 0 0 0 0
09-09-2021 25-10-2021 33-6672 -489.614 0 -489.614 -489.614 0 15 0 0 0 0 -489.614 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6682 -260.610 0 -260.610 -260.610 0 15 0 0 0 0 -260.610 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6681 -349.146 0 -349.146 -349.146 0 15 0 0 0 0 -349.146 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6680 -885.931 0 -885.931 -885.931 0 15 0 0 0 0 -885.931 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6679 -119.238 0 -119.238 -119.238 0 15 0 0 0 0 -119.238 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6678 -252.554 0 -252.554 -252.554 0 15 0 0 0 0 -252.554 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 15 0 0 0 0 -4.605.300 0 0 0 0 0 0
14-09-2021 01-11-2021   33-6687 -111.741 0 -111.741 -111.741 0 8 0 0 0 0 0 -111.741 0 0 0 0 0
15-09-2021 01-11-2021 33-6694 -287.456 0 -287.456 -287.456 0 8 0 0 0 0 0 -287.456 0 0 0 0 0
15-09-2021 01-11-2021   33-6693 -343.263 0 -343.263 -343.263 0 8 0 0 0 0 0 -343.263 0 0 0 0 0
15-09-2021 01-11-2021 33-6692 -466.885 0 -466.885 -466.885 0 8 0 0 0 0 0 -466.885 0 0 0 0 0
20-09-2021 04-11-2021   33-6697 -337.365 0 -337.365 -337.365 0 5 0 0 0 0 0 -337.365 0 0 0 0 0
22-09-2021 08-11-2021 33-6704 -232.764 0 -232.764 -232.764 0 1 0 0 0 0 0 -232.764 0 0 0 0 0
24-09-2021 08-11-2021   33-6707 -309.638 0 -309.638 -309.638 0 1 0 0 0 0 0 -309.638 0 0 0 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 0 -207.060 -6 0 0 0 0 0 0 -207.060 0 0 0 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 0 -105.910 -6 0 0 0 0 0 0 -105.910 0 0 0 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 0 -206.346 -6 0 0 0 0 0 0 -206.346 0 0 0 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 0 -337.960 -14 0 0 0 0 0 0 0 -337.960 0 0 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 0 -1.323.280 -14 0 0 0 0 0 0 0 -1.323.280 0 0 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 0 -103.244 -14 0 0 0 0 0 0 0 -103.244 0 0 0
15-10-2021 30-11-2021 33-6734 -558.348 0 -558.348 0 -558.348 -21 0 0 0 0 0 0 0 0 -558.348 0 0
15-10-2021 30-11-2021   33-6733 -64.022 0 -64.022 0 -64.022 -21 0 0 0 0 0 0 0 0 -64.022 0 0
19-10-2021 06-12-2021 33-6739 -33.082 0 -33.082 0 -33.082 -27 0 0 0 0 0 0 0 0 -33.082 0 0
20-10-2021 06-12-2021   33-6740 -292.538 0 -292.538 0 -292.538 -27 0 0 0 0 0 0 0 0 -292.538 0 0
20-10-2021 06-12-2021 33-6742 -1.178.100 0 -1.178.100 0 -1.178.100 -27 0 0 0 0 0 0 0 0 -1.178.100 0 0
25-10-2021 13-12-2021   33-6745 -82.110 0 -82.110 0 -82.110 -34 0 0 0 0 0 0 0 0 0 -82.110 0
25-10-2021 13-12-2021 33-6747 -49.980 0 -49.980 0 -49.980 -34 0 0 0 0 0 0 0 0 0 -49.980 0
25-10-2021 13-12-2021   33-6746 -47.481 0 -47.481 0 -47.481 -34 0 0 0 0 0 0 0 0 0 -47.481 0
29-10-2021 14-12-2021 33-6782 -56.168 0 -56.168 0 -56.168 -35 0 0 0 0 0 0 0 0 0 -56.168 0
29-10-2021 14-12-2021   33-6781 -223.720 0 -223.720 0 -223.720 -35 0 0 0 0 0 0 0 0 0 -223.720 0
29-10-2021 14-12-2021 33-6780 -335.580 0 -335.580 0 -335.580 -35 0 0 0 0 0 0 0 0 0 -335.580 0
29-10-2021 14-12-2021   33-6778 -1.178.100 0 -1.178.100 0 -1.178.100 -35 0 0 0 0 0 0 0 0 0 -1.178.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -587.265 0 -587.265 -587.265 0   0 0 0 -342.720 -244.545 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 26 0 0 0 -342.720 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 -244.545 0 15 0 0 0 0 -244.545 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA -404.600 0 -404.600 -404.600 0   0 0 0 0 0 -404.600 0 0 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 -142.800 0 8 0 0 0 0 0 -142.800 0 0 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 -142.800 0 8 0 0 0 0 0 -142.800 0 0 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 -119.000 0 8 0 0 0 0 0 -119.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.617.600 -266.560 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 299 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 106 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 104 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 71 0 -266.560 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   0 -18.190 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 77 0 -18.190 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -9.485.369 0 -9.485.369 0 -9.485.369   0 0 0 0 0 0 0 -9.485.369 0 0 0
25-10-2021 25-11-2021 34-1009 -9.485.369 0 -9.485.369 0 -9.485.369 -16 0 0 0 0 0 0 0 -9.485.369 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -2.546.005 0 -2.546.005 0 -2.546.005   0 0 0 0 0 0 0 -2.546.005 0 0 0
19-10-2021 22-11-2021 33-14998 -1.765.960 0 -1.765.960 0 -1.765.960 -13 0 0 0 0 0 0 0 -1.765.960 0 0 0
29-10-2021 29-11-2021   33-15084 -780.045 0 -780.045 0 -780.045 -20 0 0 0 0 0 0 0 -780.045 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 127 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -29.100 0 -29.100 -29.100 0   0 0 0 -14.700 -14.400 0 0 0 0 0 0
19-10-2021 19-10-2021 33-16844 -14.700 0 -14.700 -14.700 0 21 0 0 0 -14.700 0 0 0 0 0 0 0
21-10-2021 21-10-2021   33-16895 -14.400 0 -14.400 -14.400 0 19 0 0 0 0 -14.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 106 -1.701.700 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 106 -856.800 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 92 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764501047P COMERCIAL B&B SPA -358.001 0 -358.001 0 -358.001   0 0 279.000 -279.000 0 0 0 -358.001 0 0 0
30-09-2021 30-09-2021   AS-106899 65.000 0 65.000 65.000 0 40 0 0 65.000 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 214.000 0 214.000 214.000 0 40 0 0 214.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6048 -214.000 0 -214.000 -214.000 0 29 0 0 0 -214.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6047 -65.000 0 -65.000 -65.000 0 29 0 0 0 -65.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6212 -160.000 0 -160.000 0 -160.000 -13 0 0 0 0 0 0 0 -160.000 0 0 0
19-10-2021 22-11-2021   33-6211 -198.001 0 -198.001 0 -198.001 -13 0 0 0 0 0 0 0 -198.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 183 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   0 -29.393.000 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 62 0 -2.183.650 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 62 0 -4.843.300 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 62 0 -3.510.500 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 62 0 -1.445.850 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 62 0 -3.462.900 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 62 0 -13.946.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA -260.610 0 -260.610 -260.610 0   0 0 0 0 0 -260.610 0 0 0 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 -260.610 0 8 0 0 0 0 0 -260.610 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764693175P TRANSPORTES ANTONIA LIMITADA -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   AS-1 -357.000 0 -357.000 -357.000 0 383 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -487.781 0 -487.781 -487.781 0   0 0 0 0 -487.781 0 0 0 0 0 0
27-09-2021 27-10-2021 33-13760 -487.781 0 -487.781 -487.781 0 13 0 0 0 0 -487.781 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -31.512 0 -31.512 -19.800 -11.712   0 -19.800 0 0 0 0 -11.712 0 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 71 0 -19.800 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-28296 -11.712 0 -11.712 0 -11.712 -6 0 0 0 0 0 0 -11.712 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -185.000 -185.000 0   -90.000 0 0 0 0 -95.000 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 296 -90.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16254 -95.000 -95.000 -95.000 -95.000 0 5 0 0 0 0 0 -95.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. -10.711.714 0 -10.711.714 -10.711.714 0   0 -10.711.714 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 34-2094 -10.711.714 0 -10.711.714 -10.711.714 0 71 0 -10.711.714 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -2.844.100 0 -2.844.100 -1.963.500 -880.600   -797.300 -214.200 0 0 -190.400 -761.600 -511.700 -368.900 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 225 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 181 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 75 0 -214.200 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 -190.400 0 15 0 0 0 0 -190.400 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 -761.600 0 1 0 0 0 0 0 -761.600 0 0 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 0 -511.700 -6 0 0 0 0 0 0 -511.700 0 0 0 0
20-10-2021 22-11-2021 33-2308 -190.400 0 -190.400 0 -190.400 -13 0 0 0 0 0 0 0 -190.400 0 0 0
27-10-2021 29-11-2021   33-2320 -178.500 0 -178.500 0 -178.500 -20 0 0 0 0 0 0 0 -178.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -23.607.220 0 -23.607.220 -17.312.120 -6.295.100   0 0 -728.280 -4.462.500 -6.295.100 -5.826.240 0 -6.295.100 0 0 0
27-08-2021 27-09-2021 33-917057 -728.280 0 -728.280 -728.280 0 43 0 0 -728.280 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-917166 -4.462.500 0 -4.462.500 -4.462.500 0 22 0 0 0 -4.462.500 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-917178 -3.784.200 0 -3.784.200 -3.784.200 0 13 0 0 0 0 -3.784.200 0 0 0 0 0 0
27-09-2021 27-10-2021   33-917177 -2.510.900 0 -2.510.900 -2.510.900 0 13 0 0 0 0 -2.510.900 0 0 0 0 0 0
29-09-2021 01-11-2021 33-917208 -5.826.240 0 -5.826.240 -5.826.240 0 8 0 0 0 0 0 -5.826.240 0 0 0 0 0
27-10-2021 29-11-2021   33-917337 -3.784.200 0 -3.784.200 0 -3.784.200 -20 0 0 0 0 0 0 0 -3.784.200 0 0 0
27-10-2021 29-11-2021 33-917336 -2.510.900 0 -2.510.900 0 -2.510.900 -20 0 0 0 0 0 0 0 -2.510.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765652227P IMPORTADORA DE REPUESTOS ALMENA S.A 599.979 0 599.979 599.979 0   0 0 0 599.979 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-2321 599.979 0 599.979 599.979 0 21 0 0 0 599.979 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 -10.980 0   -10.980 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 120 -10.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765796725P FRENOS GUZMAN Y CIA. LTDA. -144.000 0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020   AS-1 -144.000 0 -144.000 -144.000 0 320 -144.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.851.450 0 -2.851.450 -1.345.690 -1.505.760   0 0 0 -495.820 -442.186 -407.684 -1.010.176 -495.584 0 0 0
16-09-2021 18-10-2021 33-3203 -51.091 0 -51.091 -51.091 0 22 0 0 0 -51.091 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3202 -444.729 0 -444.729 -444.729 0 22 0 0 0 -444.729 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3218 -442.186 0 -442.186 -442.186 0 15 0 0 0 0 -442.186 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3242 -407.684 0 -407.684 -407.684 0 8 0 0 0 0 0 -407.684 0 0 0 0 0
18-10-2021 18-11-2021 33-3290 -116.372 0 -116.372 0 -116.372 -9 0 0 0 0 0 0 -116.372 0 0 0 0
18-10-2021 18-11-2021   33-3289 -708.818 0 -708.818 0 -708.818 -9 0 0 0 0 0 0 -708.818 0 0 0 0
18-10-2021 18-11-2021 33-3292 -21.594 0 -21.594 0 -21.594 -9 0 0 0 0 0 0 -21.594 0 0 0 0
18-10-2021 18-11-2021   33-3291 -163.392 0 -163.392 0 -163.392 -9 0 0 0 0 0 0 -163.392 0 0 0 0
19-10-2021 22-11-2021 33-3302 -45.584 0 -45.584 0 -45.584 -13 0 0 0 0 0 0 0 -45.584 0 0 0
19-10-2021 22-11-2021   33-3301 -450.000 0 -450.000 0 -450.000 -13 0 0 0 0 0 0 0 -450.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -102.695.991 0 -102.695.991 -95.445.797 -7.250.194   0 -26.557.861 -41.452.188 0 0 -27.435.748 -7.250.194 0 0 0 0
03-08-2021 06-09-2021 33-1276 -15.635.589 0 -15.635.589 -15.635.589 0 64 0 -15.635.589 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1274 -10.327.284 0 -10.327.284 -10.327.284 0 64 0 -10.327.284 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-1279 -594.988 0 -594.988 -594.988 0 61 0 -594.988 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 50 0 0 -3.569.929 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1289 -816.626 0 -816.626 -816.626 0 50 0 0 -816.626 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 40 0 0 -9.218.383 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 36 0 0 -2.152.115 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 36 0 0 -4.925.351 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 36 0 0 -12.035.660 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 36 0 0 -8.734.124 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 8 0 0 0 0 0 -27.435.748 0 0 0 0 0
14-10-2021 15-11-2021   33-1324 -4.663.134 0 -4.663.134 0 -4.663.134 -6 0 0 0 0 0 0 -4.663.134 0 0 0 0
14-10-2021 15-11-2021 33-1323 -2.587.060 0 -2.587.060 0 -2.587.060 -6 0 0 0 0 0 0 -2.587.060 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -5.182.865 -151.982 -5.182.865 -3.423.950 -1.758.915   -1.791.231 0 0 0 0 -1.632.719 -34.998 -230.860 0 -1.493.057 0
09-04-2021 09-06-2021 33-64071 -72.635 0 -72.635 -72.635 0 153 -72.635 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-64082 -1.364.536 0 -1.364.536 -1.364.536 0 148 -1.364.536 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-65359 -48.719 0 -48.719 -48.719 0 118 -48.719 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 111 -44.756 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-65737 -108.603 0 -108.603 -108.603 0 106 -108.603 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-66283 -151.982 -151.982 -151.982 -151.982 0 92 -151.982 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-69658 -1.478.316 0 -1.478.316 -1.478.316 0 7 0 0 0 0 0 -1.478.316 0 0 0 0 0
07-09-2021 08-11-2021   33-69806 -154.403 0 -154.403 -154.403 0 1 0 0 0 0 0 -154.403 0 0 0 0 0
13-09-2021 15-11-2021 33-69980 -34.998 0 -34.998 0 -34.998 -6 0 0 0 0 0 0 -34.998 0 0 0 0
20-09-2021 22-11-2021   33-70147 -230.860 0 -230.860 0 -230.860 -13 0 0 0 0 0 0 0 -230.860 0 0 0
26-10-2021 27-12-2021 33-71547 -42.840 0 -42.840 0 -42.840 -48 0 0 0 0 0 0 0 0 0 -42.840 0
27-10-2021 27-12-2021   33-71559 -1.450.217 0 -1.450.217 0 -1.450.217 -48 0 0 0 0 0 0 0 0 0 -1.450.217 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -8.480.875 0 -8.480.875 -5.664.353 -2.816.522   0 0 -3.880.677 0 -897.999 -885.677 -130.374 -2.686.148 0 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 50 0 0 -445.372 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 47 0 0 -144.930 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 47 0 0 -343.394 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 47 0 0 -51.358 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 43 0 0 -50.642 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 43 0 0 -423.408 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 43 0 0 -588.622 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 40 0 0 -1.729.271 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 36 0 0 -103.680 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 -226.695 0 20 0 0 0 0 -226.695 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 -141.313 0 20 0 0 0 0 -141.313 0 0 0 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 -77.148 0 13 0 0 0 0 -77.148 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 -452.843 0 13 0 0 0 0 -452.843 0 0 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 -445.350 0 8 0 0 0 0 0 -445.350 0 0 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 -440.327 0 1 0 0 0 0 0 -440.327 0 0 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 0 -130.374 -6 0 0 0 0 0 0 -130.374 0 0 0 0
22-10-2021 22-11-2021 33-7085 -101.246 0 -101.246 0 -101.246 -13 0 0 0 0 0 0 0 -101.246 0 0 0
22-10-2021 22-11-2021   33-7084 -177.281 0 -177.281 0 -177.281 -13 0 0 0 0 0 0 0 -177.281 0 0 0
24-10-2021 24-11-2021 33-7091 -186.518 0 -186.518 0 -186.518 -15 0 0 0 0 0 0 0 -186.518 0 0 0
25-10-2021 25-11-2021   33-7092 -2.221.103 0 -2.221.103 0 -2.221.103 -16 0 0 0 0 0 0 0 -2.221.103 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -976.714 0 -976.714 -976.714 0   0 0 -645.099 0 0 -331.615 0 0 0 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 57 0 0 -645.099 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 -115.559 0 8 0 0 0 0 0 -115.559 0 0 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 -216.056 0 1 0 0 0 0 0 -216.056 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -2.972.025 0 -2.972.025 -2.216.375 -755.650   0 0 0 -1.844.500 -371.875 0 -339.150 -416.500 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 29 0 0 0 -1.428.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 27 0 0 0 -416.500 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 -371.875 0 15 0 0 0 0 -371.875 0 0 0 0 0 0
18-10-2021 18-11-2021   33-295 -339.150 0 -339.150 0 -339.150 -9 0 0 0 0 0 0 -339.150 0 0 0 0
29-10-2021 29-11-2021 33-300 -416.500 0 -416.500 0 -416.500 -20 0 0 0 0 0 0 0 -416.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -77.700 0 -77.700 -77.700 0   0 -12.400 0 0 -65.300 0 0 0 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 71 0 -12.400 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 -36.000 0 15 0 0 0 0 -36.000 0 0 0 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 -29.300 0 15 0 0 0 0 -29.300 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 176 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   0 0 -678.229 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 57 0 0 -85.799 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 57 0 0 -592.430 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -2.421.095 0 -2.144.834 -521.687 -1.623.147   0 0 0 -245.426 0 -276.261 0 -890.454 0 -732.693 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 27 0 0 0 -245.426 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 -276.261 0 1 0 0 0 0 0 -276.261 0 0 0 0 0
26-10-2021 29-11-2021 33-627046 -448.202 0 -448.202 0 -448.202 -20 0 0 0 0 0 0 0 -448.202 0 0 0
29-10-2021 29-11-2021   33-618422 -442.252 0 -442.252 0 -442.252 -20 0 0 0 0 0 0 0 -442.252 0 0 0
25-10-2021 27-12-2021 33-618226 -732.693 0 -732.693 0 -732.693 -48 0 0 0 0 0 0 0 0 0 -732.693 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -4.598.508 0 -4.598.508 -4.598.508 0   0 -659.856 0 0 0 -3.938.652 0 0 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 78 0 -279.056 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 78 0 -380.800 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 8 0 0 0 0 0 -3.938.652 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   0 -113.050 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 68 0 -113.050 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -1.273.513 0 -1.273.513 -1.139.512 -134.001   0 0 -475.000 -503.013 0 -161.499 0 -134.001 0 0 0
23-08-2021 23-09-2021 33-1693 -475.000 0 -475.000 -475.000 0 47 0 0 -475.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1711 -147.013 0 -147.013 -147.013 0 27 0 0 0 -147.013 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1712 -356.000 0 -356.000 -356.000 0 26 0 0 0 -356.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1725 -100.700 0 -100.700 -100.700 0 8 0 0 0 0 0 -100.700 0 0 0 0 0
08-10-2021 08-11-2021 33-1730 -60.799 0 -60.799 -60.799 0 1 0 0 0 0 0 -60.799 0 0 0 0 0
27-10-2021 29-11-2021   33-1746 -134.001 0 -134.001 0 -134.001 -20 0 0 0 0 0 0 0 -134.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -10.287.312 0 -10.287.312 -5.193.636 -5.093.676   0 0 0 -2.978.808 -1.540.098 -674.730 -1.742.160 -1.210.944 -1.392.776 -747.796 0
10-08-2021 11-10-2021 33-3455 -142.800 0 -142.800 -142.800 0 29 0 0 0 -142.800 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3454 -285.600 0 -285.600 -285.600 0 29 0 0 0 -285.600 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3464 -1.010.072 0 -1.010.072 -1.010.072 0 28 0 0 0 -1.010.072 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3467 -149.464 0 -149.464 -149.464 0 27 0 0 0 -149.464 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3478 -93.296 0 -93.296 -93.296 0 21 0 0 0 -93.296 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-3477 -1.297.576 0 -1.297.576 -1.297.576 0 21 0 0 0 -1.297.576 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-3484 -871.080 0 -871.080 -871.080 0 15 0 0 0 0 -871.080 0 0 0 0 0 0
25-08-2021 25-10-2021   33-3494 -482.426 0 -482.426 -482.426 0 15 0 0 0 0 -482.426 0 0 0 0 0 0
27-08-2021 27-10-2021 33-3501 -186.592 0 -186.592 -186.592 0 13 0 0 0 0 -186.592 0 0 0 0 0 0
01-09-2021 01-11-2021   33-3518 -160.888 0 -160.888 -160.888 0 8 0 0 0 0 0 -160.888 0 0 0 0 0
01-09-2021 01-11-2021 33-3517 -182.546 0 -182.546 -182.546 0 8 0 0 0 0 0 -182.546 0 0 0 0 0
06-09-2021 08-11-2021   33-3525 -95.200 0 -95.200 -95.200 0 1 0 0 0 0 0 -95.200 0 0 0 0 0
06-09-2021 08-11-2021 33-3524 -236.096 0 -236.096 -236.096 0 1 0 0 0 0 0 -236.096 0 0 0 0 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 0 -871.080 -7 0 0 0 0 0 0 -871.080 0 0 0 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 0 -871.080 -7 0 0 0 0 0 0 -871.080 0 0 0 0
24-09-2021 24-11-2021   33-3563 -131.376 0 -131.376 0 -131.376 -15 0 0 0 0 0 0 0 -131.376 0 0 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 0 -871.080 -20 0 0 0 0 0 0 0 -871.080 0 0 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 0 -208.488 -20 0 0 0 0 0 0 0 -208.488 0 0 0
01-10-2021 01-12-2021 33-3582 -1.196.426 0 -1.196.426 0 -1.196.426 -22 0 0 0 0 0 0 0 0 -1.196.426 0 0
04-10-2021 06-12-2021   33-3593 -65.450 0 -65.450 0 -65.450 -27 0 0 0 0 0 0 0 0 -65.450 0 0
06-10-2021 06-12-2021 33-3603 -65.450 0 -65.450 0 -65.450 -27 0 0 0 0 0 0 0 0 -65.450 0 0
07-10-2021 07-12-2021   33-3609 -65.450 0 -65.450 0 -65.450 -28 0 0 0 0 0 0 0 0 -65.450 0 0
16-10-2021 16-12-2021 33-3630 -95.200 0 -95.200 0 -95.200 -37 0 0 0 0 0 0 0 0 0 -95.200 0
21-10-2021 21-12-2021   33-3659 -130.900 0 -130.900 0 -130.900 -42 0 0 0 0 0 0 0 0 0 -130.900 0
26-10-2021 27-12-2021 33-3675 -236.096 0 -236.096 0 -236.096 -48 0 0 0 0 0 0 0 0 0 -236.096 0
26-10-2021 27-12-2021   33-3674 -285.600 0 -285.600 0 -285.600 -48 0 0 0 0 0 0 0 0 0 -285.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -20.204.310 0 -20.204.310 -7.920.944 -12.283.366   0 0 -3.159.903 -2.098.197 -2.662.844 0 -2.058.333 -4.260.982 -1.909.750 -4.054.301 0
22-07-2021 22-09-2021 33-590937 -1.108.180 0 -1.108.180 -1.108.180 0 48 0 0 -1.108.180 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-591524 -343.920 0 -343.920 -343.920 0 43 0 0 -343.920 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-591938 -1.364.112 0 -1.364.112 -1.364.112 0 42 0 0 -1.364.112 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-593512 -343.691 0 -343.691 -343.691 0 36 0 0 -343.691 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-594553 -461.262 0 -461.262 -461.262 0 29 0 0 0 -461.262 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-595053 -1.636.935 0 -1.636.935 -1.636.935 0 29 0 0 0 -1.636.935 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-598144 -186.805 0 -186.805 -186.805 0 15 0 0 0 0 -186.805 0 0 0 0 0 0
25-08-2021 25-10-2021   33-598513 -2.401.725 0 -2.401.725 -2.401.725 0 15 0 0 0 0 -2.401.725 0 0 0 0 0 0
25-08-2021 25-10-2021 33-598516 -74.314 0 -74.314 -74.314 0 15 0 0 0 0 -74.314 0 0 0 0 0 0
09-09-2021 09-11-2021   33-601407 -421.398 0 -421.398 0 -421.398 0 0 0 0 0 0 0 -421.398 0 0 0 0
09-09-2021 09-11-2021 33-601448 -1.636.935 0 -1.636.935 0 -1.636.935 0 0 0 0 0 0 0 -1.636.935 0 0 0 0
22-09-2021 22-11-2021   33-603560 -1.843.189 0 -1.843.189 0 -1.843.189 -13 0 0 0 0 0 0 0 -1.843.189 0 0 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 0 -1.801.184 -20 0 0 0 0 0 0 0 -1.801.184 0 0 0
28-09-2021 29-11-2021   33-604884 -616.609 0 -616.609 0 -616.609 -20 0 0 0 0 0 0 0 -616.609 0 0 0
05-10-2021 06-12-2021 33-606698 -1.636.935 0 -1.636.935 0 -1.636.935 -27 0 0 0 0 0 0 0 0 -1.636.935 0 0
05-10-2021 06-12-2021   33-606633 -272.815 0 -272.815 0 -272.815 -27 0 0 0 0 0 0 0 0 -272.815 0 0
13-10-2021 13-12-2021 33-607971 -93.461 0 -93.461 0 -93.461 -34 0 0 0 0 0 0 0 0 0 -93.461 0
13-10-2021 13-12-2021   33-607856 -842.796 0 -842.796 0 -842.796 -34 0 0 0 0 0 0 0 0 0 -842.796 0
20-10-2021 20-12-2021 33-609405 -729.872 0 -729.872 0 -729.872 -41 0 0 0 0 0 0 0 0 0 -729.872 0
26-10-2021 27-12-2021   33-610799 -1.397.260 0 -1.397.260 0 -1.397.260 -48 0 0 0 0 0 0 0 0 0 -1.397.260 0
28-10-2021 28-12-2021 33-611603 -990.912 0 -990.912 0 -990.912 -49 0 0 0 0 0 0 0 0 0 -990.912 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -19.848.677 0 -19.806.551 -15.924.485 -3.882.066   0 0 -10.813.768 0 -2.190.457 -2.920.260 -934.912 -2.947.154 0 0 0
12-08-2021 13-09-2021 33-5257 -1.142.400 0 -1.142.400 -1.142.400 0 57 0 0 -1.142.400 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-5274 -341.530 0 -341.530 -341.530 0 54 0 0 -341.530 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5298 -1.142.400 0 -1.142.400 -1.142.400 0 50 0 0 -1.142.400 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-5335 -1.142.400 0 -1.142.400 -1.142.400 0 47 0 0 -1.142.400 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-5344 -419.118 0 -419.118 -419.118 0 43 0 0 -419.118 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-5386 -252.756 0 -210.630 -210.630 0 40 0 0 -210.630 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5417 -892.500 0 -892.500 -892.500 0 36 0 0 -892.500 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5465 -2.284.800 0 -2.284.800 -2.284.800 0 33 0 0 -2.284.800 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-5461 -1.785.000 0 -1.785.000 -1.785.000 0 33 0 0 -1.785.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5464 -1.452.990 0 -1.452.990 -1.452.990 0 33 0 0 -1.452.990 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 -285.207 0 19 0 0 0 0 -285.207 0 0 0 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 -467.432 0 15 0 0 0 0 -467.432 0 0 0 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 -905.293 0 15 0 0 0 0 -905.293 0 0 0 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 -532.525 0 13 0 0 0 0 -532.525 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 1 0 0 0 0 0 -1.142.400 0 0 0 0 0
07-10-2021 08-11-2021   33-5700 -276.080 0 -276.080 -276.080 0 1 0 0 0 0 0 -276.080 0 0 0 0 0
07-10-2021 08-11-2021 33-5699 -214.200 0 -214.200 -214.200 0 1 0 0 0 0 0 -214.200 0 0 0 0 0
07-10-2021 08-11-2021   33-5698 -228.480 0 -228.480 -228.480 0 1 0 0 0 0 0 -228.480 0 0 0 0 0
07-10-2021 08-11-2021 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 1 0 0 0 0 0 -1.059.100 0 0 0 0 0
13-10-2021 15-11-2021   33-5746 -892.500 0 -892.500 0 -892.500 -6 0 0 0 0 0 0 -892.500 0 0 0 0
14-10-2021 15-11-2021 33-5770 -42.412 0 -42.412 0 -42.412 -6 0 0 0 0 0 0 -42.412 0 0 0 0
20-10-2021 22-11-2021   33-5805 -1.190.000 0 -1.190.000 0 -1.190.000 -13 0 0 0 0 0 0 0 -1.190.000 0 0 0
20-10-2021 22-11-2021 33-5804 -1.757.154 0 -1.757.154 0 -1.757.154 -13 0 0 0 0 0 0 0 -1.757.154 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767542968P FEDEX EXPRESS CHILE SPA -125.419 0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
08-12-2020 07-01-2021   AS-1 -125.419 0 -125.419 -125.419 0 306 -125.419 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   0 0 0 0 -41.650 -190.400 0 0 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 -41.650 0 19 0 0 0 0 -41.650 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 -190.400 0 1 0 0 0 0 0 -190.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 -463.130 -463.130 0 481 -463.130 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 -464.572 -464.572 0 481 -464.572 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767753705P SOC.INVERSIONES LOS ANCARES LTDA. -390.656 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-08-2020   AS-1 -390.656 0 -390.656 -390.656 0 465 -390.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 127 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -3.056.825 0 -3.056.825 -1.930.775 -1.126.050   0 0 0 -877.625 -1.053.150 0 0 -517.650 0 -608.400 0
09-08-2021 11-10-2021 33-13146 -877.625 0 -877.625 -877.625 0 29 0 0 0 -877.625 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-13244 -1.053.150 0 -1.053.150 -1.053.150 0 20 0 0 0 0 -1.053.150 0 0 0 0 0 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 0 -517.650 -13 0 0 0 0 0 0 0 -517.650 0 0 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 0 -218.663 -34 0 0 0 0 0 0 0 0 0 -218.663 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 0 -29.453 -34 0 0 0 0 0 0 0 0 0 -29.453 0
19-10-2021 20-12-2021   33-13843 -360.284 0 -360.284 0 -360.284 -41 0 0 0 0 0 0 0 0 0 -360.284 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768187355P LOVAR TRANSPORTE Y LOGISTICA SPA -119.000 0 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-467 -119.000 0 -119.000 -119.000 0 50 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -1.183.198 0 143.572 597.693 -454.121   329.707 1.471.788 -344.865 -858.937 0 0 -454.121 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 329.707 329.707 0 105 329.707 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 1.471.788 1.471.788 0 84 0 1.471.788 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16345287 -1.670.032 0 -232.984 -232.984 0 54 0 0 -232.984 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-16347921 -111.881 0 -111.881 -111.881 0 50 0 0 -111.881 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16410811 -549.950 0 -549.950 -549.950 0 26 0 0 0 -549.950 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-16473742 -308.987 0 -308.987 -308.987 0 26 0 0 0 -308.987 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-16476392 -35.631 0 -35.631 0 -35.631 -6 0 0 0 0 0 0 -35.631 0 0 0 0
14-10-2021 15-11-2021   33-16476391 -418.490 0 -418.490 0 -418.490 -6 0 0 0 0 0 0 -418.490 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.207.380 0 -3.207.380 -1.851.902 -1.355.478   0 0 0 -244.703 -557.521 -1.049.678 -553.887 -801.591 0 0 0
15-09-2021 18-10-2021 33-2691 -244.703 0 -244.703 -244.703 0 22 0 0 0 -244.703 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2692 -557.521 0 -557.521 -557.521 0 15 0 0 0 0 -557.521 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2696 -486.599 0 -486.599 -486.599 0 8 0 0 0 0 0 -486.599 0 0 0 0 0
08-10-2021 08-11-2021   33-2704 -563.079 0 -563.079 -563.079 0 1 0 0 0 0 0 -563.079 0 0 0 0 0
15-10-2021 15-11-2021 33-2706 -553.887 0 -553.887 0 -553.887 -6 0 0 0 0 0 0 -553.887 0 0 0 0
21-10-2021 22-11-2021   33-2710 -59.381 0 -59.381 0 -59.381 -13 0 0 0 0 0 0 0 -59.381 0 0 0
21-10-2021 22-11-2021 33-2709 -333.482 0 -333.482 0 -333.482 -13 0 0 0 0 0 0 0 -333.482 0 0 0
28-10-2021 29-11-2021   33-2713 -408.728 0 -408.728 0 -408.728 -20 0 0 0 0 0 0 0 -408.728 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA -163.030 0 -163.030 -163.030 0   0 -163.030 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 64 0 -163.030 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -1.520.225 0 -1.520.225 -1.520.225 0   0 0 0 0 0 -1.520.225 0 0 0 0 0
06-10-2021 08-11-2021 33-623 -1.520.225 0 -1.520.225 -1.520.225 0 1 0 0 0 0 0 -1.520.225 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -3.004.750 -3.712.800 -1.856.400 -2.320.500 0 -4.594.590 0 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 155 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 152 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 124 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 71 0 -928.200 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 71 0 -928.200 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 71 0 -1.856.400 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 47 0 0 -928.200 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 47 0 0 -928.200 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 -928.200 0 29 0 0 0 -928.200 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 29 0 0 0 -1.392.300 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 1 0 0 0 0 0 -1.531.530 0 0 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 1 0 0 0 0 0 -3.063.060 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.757.077 0 -1.757.077 -1.757.077 0   0 0 -1.757.077 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 36 0 0 -1.757.077 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.499.400 0 -1.499.400 -749.700 -749.700   0 0 -749.700 0 0 0 0 -749.700 0 0 0
30-08-2021 30-09-2021 33-179 -749.700 0 -749.700 -749.700 0 40 0 0 -749.700 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-184 -749.700 0 -749.700 0 -749.700 -20 0 0 0 0 0 0 0 -749.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -20.482.935 0 -20.482.935 -20.482.935 0   0 -19.531.470 -951.465 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-405 -3.644.970 0 -3.644.970 -3.644.970 0 71 0 -3.644.970 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-406 -3.644.970 0 -3.644.970 -3.644.970 0 68 0 -3.644.970 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 64 0 -12.241.530 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-409 -301.725 0 -301.725 -301.725 0 50 0 0 -301.725 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-408 -649.740 0 -649.740 -649.740 0 50 0 0 -649.740 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769076158P RODRIGO PINO SEPULVEDA SPA -595.000 0 -595.000 0 -595.000   0 0 0 0 0 0 0 -595.000 0 0 0
22-10-2021 22-11-2021 33-190 -595.000 0 -595.000 0 -595.000 -13 0 0 0 0 0 0 0 -595.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -2.656.080 0 -2.656.080 -2.249.100 -406.980   0 0 0 -392.700 -696.150 -1.160.250 -323.680 -83.300 0 0 0
15-09-2021 18-10-2021 33-2142 -392.700 0 -392.700 -392.700 0 22 0 0 0 -392.700 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2162 -618.800 0 -618.800 -618.800 0 15 0 0 0 0 -618.800 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2174 -77.350 0 -77.350 -77.350 0 13 0 0 0 0 -77.350 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2221 -374.850 0 -374.850 -374.850 0 1 0 0 0 0 0 -374.850 0 0 0 0 0
08-10-2021 08-11-2021 33-2229 -785.400 0 -785.400 -785.400 0 1 0 0 0 0 0 -785.400 0 0 0 0 0
13-10-2021 15-11-2021   33-2244 -323.680 0 -323.680 0 -323.680 -6 0 0 0 0 0 0 -323.680 0 0 0 0
27-10-2021 29-11-2021 33-2286 -83.300 0 -83.300 0 -83.300 -20 0 0 0 0 0 0 0 -83.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769308784P GH HOTELERA SPA -166.600 0 -166.600 0 -166.600   0 0 0 0 0 0 0 -166.600 0 0 0
21-10-2021 22-11-2021 33-8242 -166.600 0 -166.600 0 -166.600 -13 0 0 0 0 0 0 0 -166.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   0 0 211.653 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 40 0 0 211.653 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 141 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -17.450.677 0 -17.450.677 -12.076.283 -5.374.394   0 0 -3.227.006 -4.983.105 -2.383.670 -1.482.502 -3.324.626 0 -679.638 -1.370.130 0
14-07-2021 14-09-2021 33-3102 -331.582 0 -331.582 -331.582 0 56 0 0 -331.582 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3125 -493.112 0 -493.112 -493.112 0 49 0 0 -493.112 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3136 -116.739 0 -116.739 -116.739 0 48 0 0 -116.739 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3135 -728.423 0 -728.423 -728.423 0 48 0 0 -728.423 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3163 -985.867 0 -985.867 -985.867 0 40 0 0 -985.867 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3170 -571.283 0 -571.283 -571.283 0 36 0 0 -571.283 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3186 -752.223 0 -752.223 -752.223 0 29 0 0 0 -752.223 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3194 -1.773.603 0 -1.773.603 -1.773.603 0 29 0 0 0 -1.773.603 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3210 -161.007 0 -161.007 -161.007 0 28 0 0 0 -161.007 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3224 -799.716 0 -799.716 -799.716 0 22 0 0 0 -799.716 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-3228 -1.496.556 0 -1.496.556 -1.496.556 0 22 0 0 0 -1.496.556 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3234 -1.140.520 0 -1.140.520 -1.140.520 0 20 0 0 0 0 -1.140.520 0 0 0 0 0 0
26-08-2021 26-10-2021 33-3249 -40.460 0 -40.460 -40.460 0 14 0 0 0 0 -40.460 0 0 0 0 0 0
27-08-2021 27-10-2021   33-3253 -1.202.690 0 -1.202.690 -1.202.690 0 13 0 0 0 0 -1.202.690 0 0 0 0 0 0
30-08-2021 01-11-2021 33-3258 -909.089 0 -909.089 -909.089 0 8 0 0 0 0 0 -909.089 0 0 0 0 0
03-09-2021 03-11-2021   33-3274 -35.319 0 -35.319 -35.319 0 6 0 0 0 0 0 -35.319 0 0 0 0 0
08-09-2021 08-11-2021 33-3291 -538.094 0 -538.094 -538.094 0 1 0 0 0 0 0 -538.094 0 0 0 0 0
09-09-2021 09-11-2021   33-3295 -702.909 0 -702.909 0 -702.909 0 0 0 0 0 0 0 -702.909 0 0 0 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 0 -805.349 -6 0 0 0 0 0 0 -805.349 0 0 0 0
16-09-2021 16-11-2021   33-3324 -116.144 0 -116.144 0 -116.144 -7 0 0 0 0 0 0 -116.144 0 0 0 0
16-09-2021 16-11-2021 33-3323 -1.700.224 0 -1.700.224 0 -1.700.224 -7 0 0 0 0 0 0 -1.700.224 0 0 0 0
30-09-2021 30-11-2021   33-3359 -629.658 0 -629.658 0 -629.658 -21 0 0 0 0 0 0 0 0 -629.658 0 0
30-09-2021 30-11-2021 33-3358 -49.980 0 -49.980 0 -49.980 -21 0 0 0 0 0 0 0 0 -49.980 0 0
18-10-2021 20-12-2021   33-3417 -283.220 0 -283.220 0 -283.220 -41 0 0 0 0 0 0 0 0 0 -283.220 0
19-10-2021 20-12-2021 33-3419 -496.230 0 -496.230 0 -496.230 -41 0 0 0 0 0 0 0 0 0 -496.230 0
21-10-2021 21-12-2021   33-3432 -590.680 0 -590.680 0 -590.680 -42 0 0 0 0 0 0 0 0 0 -590.680 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -17.539.174 0 -17.539.174 -15.648.456 -1.890.718   -5.577.718 -4.289.343 -3.917.403 -1.105.962 0 -758.030 -1.890.718 0 0 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 117 -122.927 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-514 -66.521 0 -66.521 -66.521 0 113 -66.521 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-515 -335.211 0 -335.211 -335.211 0 113 -335.211 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-517 -52.598 0 -52.598 -52.598 0 110 -52.598 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-516 -475.524 0 -475.524 -475.524 0 110 -475.524 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-520 -165.600 0 -165.600 -165.600 0 106 -165.600 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-519 -49.623 0 -49.623 -49.623 0 106 -49.623 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-518 -344.981 0 -344.981 -344.981 0 106 -344.981 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-524 -518.695 0 -518.695 -518.695 0 103 -518.695 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-523 -245.854 0 -245.854 -245.854 0 103 -245.854 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-522 -179.726 0 -179.726 -179.726 0 103 -179.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-521 -152.320 0 -152.320 -152.320 0 103 -152.320 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-525 -766.836 0 -766.836 -766.836 0 99 -766.836 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-526 -130.662 0 -130.662 -130.662 0 92 -130.662 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 92 -763.028 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 92 -440.776 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-529 -766.836 0 -766.836 -766.836 0 92 -766.836 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-532 -502.775 0 -502.775 -502.775 0 78 0 -502.775 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-531 -544.782 0 -544.782 -544.782 0 78 0 -544.782 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-530 -399.483 0 -399.483 -399.483 0 78 0 -399.483 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 78 0 -305.949 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 78 0 -388.178 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-535 -205.275 0 -205.275 -205.275 0 78 0 -205.275 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 71 0 -452.200 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 71 0 -360.094 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 71 0 -438.753 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 71 0 -462.315 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-541 -141.848 0 -141.848 -141.848 0 64 0 -141.848 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-542 -87.691 0 -87.691 -87.691 0 64 0 -87.691 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-543 -549.899 0 -549.899 -549.899 0 57 0 0 -549.899 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-544 -355.280 0 -355.280 -355.280 0 56 0 0 -355.280 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 50 0 0 -101.031 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 50 0 0 -549.899 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-547 -438.777 0 -438.777 -438.777 0 50 0 0 -438.777 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-548 -672.874 0 -672.874 -672.874 0 43 0 0 -672.874 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-549 -304.509 0 -304.509 -304.509 0 43 0 0 -304.509 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-550 -174.216 0 -174.216 -174.216 0 43 0 0 -174.216 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-551 -571.855 0 -571.855 -571.855 0 43 0 0 -571.855 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-553 -199.063 0 -199.063 -199.063 0 34 0 0 -199.063 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 -271.677 0 29 0 0 0 -271.677 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 -328.535 0 29 0 0 0 -328.535 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-556 -505.750 0 -505.750 -505.750 0 29 0 0 0 -505.750 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-558 -264.180 0 -264.180 -264.180 0 8 0 0 0 0 0 -264.180 0 0 0 0 0
30-09-2021 01-11-2021   33-557 -137.802 0 -137.802 -137.802 0 8 0 0 0 0 0 -137.802 0 0 0 0 0
07-10-2021 08-11-2021 33-560 -356.048 0 -356.048 -356.048 0 1 0 0 0 0 0 -356.048 0 0 0 0 0
13-10-2021 15-11-2021   33-563 -876.721 0 -876.721 0 -876.721 -6 0 0 0 0 0 0 -876.721 0 0 0 0
13-10-2021 15-11-2021 33-562 -150.892 0 -150.892 0 -150.892 -6 0 0 0 0 0 0 -150.892 0 0 0 0
13-10-2021 15-11-2021   33-561 -174.573 0 -174.573 0 -174.573 -6 0 0 0 0 0 0 -174.573 0 0 0 0
15-10-2021 15-11-2021 33-565 -496.694 0 -496.694 0 -496.694 -6 0 0 0 0 0 0 -496.694 0 0 0 0
15-10-2021 15-11-2021   33-564 -191.838 0 -191.838 0 -191.838 -6 0 0 0 0 0 0 -191.838 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL 9.377.206 0 9.377.206 12.664.774 -3.287.568   0 0 0 0 0 12.664.774 0 -3.287.568 0 0 0
05-11-2021 05-11-2021   PP-2456 12.664.774 0 12.664.774 12.664.774 0 4 0 0 0 0 0 12.664.774 0 0 0 0 0
29-10-2021 29-11-2021   33-114 -3.287.568 0 -3.287.568 0 -3.287.568 -20 0 0 0 0 0 0 0 -3.287.568 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769997997P WUAU MIAU PETS SHOP SPA -745.200 0 -745.200 0 -745.200   0 0 0 0 0 0 -745.200 0 0 0 0
14-10-2021 15-11-2021 33-85 -745.200 0 -745.200 0 -745.200 -6 0 0 0 0 0 0 -745.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA -2.206.143 0 -2.206.143 0 -2.206.143   0 0 0 0 0 0 0 0 0 -2.206.143 0
27-10-2021 27-12-2021 33-1196 -129.710 0 -129.710 0 -129.710 -48 0 0 0 0 0 0 0 0 0 -129.710 0
29-10-2021 29-12-2021   33-1294 -2.076.433 0 -2.076.433 0 -2.076.433 -50 0 0 0 0 0 0 0 0 0 -2.076.433 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 204 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 203 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 197 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -3.845.200 0 -3.845.200 -3.845.200 0   0 0 0 -3.716.024 -129.176 0 0 0 0 0 0
15-10-2021 18-10-2021 33-12259 -413.186 0 -413.186 -413.186 0 22 0 0 0 -413.186 0 0 0 0 0 0 0
16-10-2021 18-10-2021   33-12274 -3.302.838 0 -3.302.838 -3.302.838 0 22 0 0 0 -3.302.838 0 0 0 0 0 0 0
25-10-2021 25-10-2021 33-12356 -129.176 0 -129.176 -129.176 0 15 0 0 0 0 -129.176 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 0 0 0 -82.110 0 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 20 0 0 0 0 -82.110 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770498023P KONTINUA SPA -999.600 0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020   AS-1 -999.600 0 -999.600 -999.600 0 315 -999.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA -68.000 0 -68.000 -68.000 0   0 0 0 0 0 -68.000 0 0 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 -68.000 0 8 0 0 0 0 0 -68.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA -1.671.677 0 -1.671.677 0 -1.671.677   0 0 0 0 0 0 0 -1.671.677 0 0 0
27-10-2021 29-11-2021 33-1416 -618.503 0 -618.503 0 -618.503 -20 0 0 0 0 0 0 0 -618.503 0 0 0
27-10-2021 29-11-2021   33-1412 -1.053.174 0 -1.053.174 0 -1.053.174 -20 0 0 0 0 0 0 0 -1.053.174 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 120 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -11.306.459 0 -11.306.459 -11.306.459 0   0 0 -7.518.281 0 0 -3.788.178 0 0 0 0 0
10-08-2021 13-09-2021 33-4432 -1.417.239 0 -1.417.239 -1.417.239 0 57 0 0 -1.417.239 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-4431 -2.203.806 0 -2.203.806 -2.203.806 0 57 0 0 -2.203.806 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 34-2603 -125.051 0 -125.051 -125.051 0 57 0 0 -125.051 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4474 -1.427.109 0 -1.427.109 -1.427.109 0 34 0 0 -1.427.109 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-4473 -2.219.155 0 -2.219.155 -2.219.155 0 34 0 0 -2.219.155 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   34-2622 -125.921 0 -125.921 -125.921 0 34 0 0 -125.921 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-4507 -1.433.160 0 -1.433.160 -1.433.160 0 1 0 0 0 0 0 -1.433.160 0 0 0 0 0
05-10-2021 08-11-2021   33-4506 -2.228.563 0 -2.228.563 -2.228.563 0 1 0 0 0 0 0 -2.228.563 0 0 0 0 0
05-10-2021 08-11-2021 34-2645 -126.455 0 -126.455 -126.455 0 1 0 0 0 0 0 -126.455 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -233.003 0 -233.003 -173.003 -60.000   -118.502 0 0 0 0 -54.501 0 0 -60.000 0 0
31-12-2020 31-12-2020   AS-1 -55.001 0 -55.001 -55.001 0 313 -55.001 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-27039 -63.501 0 -63.501 -63.501 0 99 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-30077 -54.501 0 -54.501 -54.501 0 8 0 0 0 0 0 -54.501 0 0 0 0 0
31-10-2021 30-11-2021   33-31196 -60.000 0 -60.000 0 -60.000 -21 0 0 0 0 0 0 0 0 -60.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969220P COMERCIALIZADORA MIRAFLORES LIMITADA -195.001 0 -195.001 0 -195.001   0 0 0 0 0 0 0 -195.001 0 0 0
29-10-2021 29-11-2021 33-8599 -195.001 0 -195.001 0 -195.001 -20 0 0 0 0 0 0 0 -195.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 0 -749.700 0 0 0
20-10-2021 22-11-2021 33-565 -321.300 0 -321.300 0 -321.300 -13 0 0 0 0 0 0 0 -321.300 0 0 0
20-10-2021 22-11-2021   33-564 -428.400 0 -428.400 0 -428.400 -13 0 0 0 0 0 0 0 -428.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -13.180 0 -13.180 0 -13.180   0 0 0 0 0 0 0 -13.180 0 0 0
22-10-2021 22-11-2021 33-11094 -13.180 0 -13.180 0 -13.180 -13 0 0 0 0 0 0 0 -13.180 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -11.798.902 0 -11.798.902 -11.672.416 -126.486   0 0 -1.163.301 0 0 -10.509.115 0 0 -126.486 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 -1.163.301 -1.163.301 0 40 0 0 -1.163.301 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 -3.821.672 -3.821.672 0 8 0 0 0 0 0 -3.821.672 0 0 0 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 -6.687.443 -6.687.443 0 8 0 0 0 0 0 -6.687.443 0 0 0 0 0
30-10-2021 30-11-2021   33-396 -126.486 0 -126.486 0 -126.486 -21 0 0 0 0 0 0 0 0 -126.486 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 127 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771391826P VULCAFLEX CHILE SPA -580.152 0 -580.152 0 -580.152   0 0 0 0 0 0 -580.152 0 0 0 0
14-10-2021 15-11-2021 33-121 -580.152 0 -580.152 0 -580.152 -6 0 0 0 0 0 0 -580.152 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -2.786.410 0 -18.543 8.548.803 -8.567.346   0 -3.072 8.551.875 0 0 0 -8.567.346 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 61 0 -3.072 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-2179 8.551.875 0 8.551.875 8.551.875 0 34 0 0 8.551.875 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-263 -1.649.697 0 -1.649.697 0 -1.649.697 -6 0 0 0 0 0 0 -1.649.697 0 0 0 0
12-10-2021 15-11-2021   33-262 -6.917.649 0 -6.917.649 0 -6.917.649 -6 0 0 0 0 0 0 -6.917.649 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 0 -176.120   0 0 0 0 0 0 -176.120 0 0 0 0
15-10-2021 15-11-2021 33-138 -176.120 0 -176.120 0 -176.120 -6 0 0 0 0 0 0 -176.120 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 274 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 267 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 250 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 169 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 138 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -16.848.158 0 -16.848.158 -16.848.158 0   0 -5.846.943 -11.001.215 0 0 0 0 0 0 0 0
22-09-2021 28-08-2021   AS-94484 -83.322 0 -83.322 -83.322 0 73 0 -83.322 0 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94457 -1.358.933 0 -1.358.933 -1.358.933 0 72 0 -1.358.933 0 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94486 -1.008.819 0 -1.008.819 -1.008.819 0 72 0 -1.008.819 0 0 0 0 0 0 0 0 0
22-09-2021 01-09-2021   AS-94488 -129.696 0 -129.696 -129.696 0 69 0 -129.696 0 0 0 0 0 0 0 0 0
22-09-2021 02-09-2021   AS-94489 -127.998 0 -127.998 -127.998 0 68 0 -127.998 0 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 66 0 -1.266.751 0 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94496 -1.219.951 0 -1.219.951 -1.219.951 0 66 0 -1.219.951 0 0 0 0 0 0 0 0 0
22-09-2021 05-09-2021   AS-94491 -199.463 0 -199.463 -199.463 0 65 0 -199.463 0 0 0 0 0 0 0 0 0
22-09-2021 09-09-2021   AS-94494 -452.010 0 -452.010 -452.010 0 61 0 -452.010 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 59 0 0 -792.208 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 59 0 0 -570.607 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 55 0 0 -2.267.276 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 55 0 0 -937.883 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94510 -96.997 0 -96.997 -96.997 0 55 0 0 -96.997 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 55 0 0 -1.483.160 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 53 0 0 -848.243 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94520 -148.679 0 -148.679 -148.679 0 52 0 0 -148.679 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 52 0 0 -478.558 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 51 0 0 -330.154 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 50 0 0 -207.600 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 50 0 0 -2.800.850 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 48 0 0 -39.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -132.663.354 0 -132.663.354 -86.645.368 -46.017.986   -25.162.656 -18.086.850 -18.738.438 -7.588.986 -7.471.097 -9.597.341 -8.289.923 -9.949.438 -10.049.129 -17.729.496 0
03-05-2021 05-07-2021 33-955 -99.453 0 -99.453 -99.453 0 127 -99.453 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-964 -978.808 0 -978.808 -978.808 0 127 -978.808 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-973 -2.178.652 0 -2.178.652 -2.178.652 0 126 -2.178.652 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-976 -406.380 0 -406.380 -406.380 0 125 -406.380 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021 33-979 -981.721 0 -981.721 -981.721 0 120 -981.721 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-987 -1.056.369 0 -1.056.369 -1.056.369 0 120 -1.056.369 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-996 -1.435.078 0 -1.435.078 -1.435.078 0 119 -1.435.078 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-1000 -316.902 0 -316.902 -316.902 0 118 -316.902 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 113 -1.084.342 0 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021   33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 113 -1.322.397 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-1023 -76.267 0 -76.267 -76.267 0 113 -76.267 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 112 -3.217.767 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-1034 -78.302 0 -78.302 -78.302 0 106 -78.302 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 106 -1.001.142 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 106 -1.139.701 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 104 -1.157.408 0 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-1060 -164.087 0 -164.087 -164.087 0 99 -164.087 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 99 -1.043.587 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 98 -2.804.118 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 97 -1.262.769 0 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-1083 -116.634 0 -116.634 -116.634 0 92 -116.634 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 92 -1.444.893 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 91 -1.795.879 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1108 -44.815 0 -44.815 -44.815 0 90 0 -44.815 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1107 -938.179 0 -938.179 -938.179 0 90 0 -938.179 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-1113 -231.115 0 -231.115 -231.115 0 85 0 -231.115 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 85 0 -1.903.838 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 84 0 -3.001.190 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 83 0 -1.155.004 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-1144 -532.687 0 -532.687 -532.687 0 77 0 -532.687 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 76 0 -1.434.036 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1156 -91.630 0 -91.630 -91.630 0 71 0 -91.630 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 71 0 -1.919.532 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 69 0 -2.893.311 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-1175 -699.077 0 -699.077 -699.077 0 68 0 -699.077 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 64 0 -1.077.645 0 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1196 -523.305 0 -523.305 -523.305 0 63 0 -523.305 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1201 -626.749 0 -626.749 -626.749 0 62 0 -626.749 0 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 61 0 -1.014.737 0 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-1210 -91.630 0 -91.630 -91.630 0 57 0 0 -91.630 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 57 0 0 -1.970.069 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 56 0 0 -2.616.542 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1233 -943.827 0 -943.827 -943.827 0 55 0 0 -943.827 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-1247 -992.403 0 -992.403 -992.403 0 50 0 0 -992.403 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-1253 -556.663 0 -556.663 -556.663 0 49 0 0 -556.663 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1261 -951.895 0 -951.895 -951.895 0 48 0 0 -951.895 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 47 0 0 -1.509.946 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1272 -126.511 0 -126.511 -126.511 0 43 0 0 -126.511 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 43 0 0 -1.975.486 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1277 -52.818 0 -52.818 -52.818 0 43 0 0 -52.818 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 41 0 0 -2.140.457 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 40 0 0 -1.165.560 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 36 0 0 -1.116.684 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-1313 -485.898 0 -485.898 -485.898 0 36 0 0 -485.898 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021 33-1320 -987.062 0 -987.062 -987.062 0 35 0 0 -987.062 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-1325 -1.054.987 0 -1.054.987 -1.054.987 0 34 0 0 -1.054.987 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1328 -123.465 0 -123.465 -123.465 0 29 0 0 0 -123.465 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-1335 -1.614.711 0 -1.614.711 -1.614.711 0 29 0 0 0 -1.614.711 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-1342 -301.056 0 -301.056 -301.056 0 29 0 0 0 -301.056 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1347 -2.483.140 0 -2.483.140 -2.483.140 0 28 0 0 0 -2.483.140 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1353 -1.264.801 0 -1.264.801 -1.264.801 0 27 0 0 0 -1.264.801 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-1362 -1.050.733 0 -1.050.733 -1.050.733 0 22 0 0 0 -1.050.733 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1366 -751.080 0 -751.080 -751.080 0 22 0 0 0 -751.080 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1376 -1.662.644 0 -1.662.644 -1.662.644 0 20 0 0 0 0 -1.662.644 0 0 0 0 0 0
23-08-2021 25-10-2021 33-1381 -185.821 0 -185.821 -185.821 0 15 0 0 0 0 -185.821 0 0 0 0 0 0
24-08-2021 25-10-2021   33-1387 -3.382.661 0 -3.382.661 -3.382.661 0 15 0 0 0 0 -3.382.661 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1393 -746.992 0 -746.992 -746.992 0 14 0 0 0 0 -746.992 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1398 -1.492.979 0 -1.492.979 -1.492.979 0 13 0 0 0 0 -1.492.979 0 0 0 0 0 0
30-08-2021 01-11-2021 33-1405 -1.707.269 0 -1.707.269 -1.707.269 0 8 0 0 0 0 0 -1.707.269 0 0 0 0 0
31-08-2021 01-11-2021   33-1409 -2.054.675 0 -2.054.675 -2.054.675 0 8 0 0 0 0 0 -2.054.675 0 0 0 0 0
01-09-2021 01-11-2021 33-1416 -148.179 0 -148.179 -148.179 0 8 0 0 0 0 0 -148.179 0 0 0 0 0
03-09-2021 03-11-2021   33-1424 -299.547 0 -299.547 -299.547 0 6 0 0 0 0 0 -299.547 0 0 0 0 0
03-09-2021 03-11-2021 33-1423 -1.011.072 0 -1.011.072 -1.011.072 0 6 0 0 0 0 0 -1.011.072 0 0 0 0 0
06-09-2021 08-11-2021   33-1431 -4.289.479 0 -4.289.479 -4.289.479 0 1 0 0 0 0 0 -4.289.479 0 0 0 0 0
07-09-2021 08-11-2021 33-1437 -87.120 0 -87.120 -87.120 0 1 0 0 0 0 0 -87.120 0 0 0 0 0
09-09-2021 09-11-2021   33-1452 -756.245 0 -756.245 0 -756.245 0 0 0 0 0 0 0 -756.245 0 0 0 0
10-09-2021 10-11-2021 33-1454 -3.252.822 0 -3.252.822 0 -3.252.822 -1 0 0 0 0 0 0 -3.252.822 0 0 0 0
13-09-2021 15-11-2021   33-1459 -136.641 0 -136.641 0 -136.641 -6 0 0 0 0 0 0 -136.641 0 0 0 0
14-09-2021 15-11-2021 33-1468 -747.391 0 -747.391 0 -747.391 -6 0 0 0 0 0 0 -747.391 0 0 0 0
15-09-2021 15-11-2021   33-1472 -745.178 0 -745.178 0 -745.178 -6 0 0 0 0 0 0 -745.178 0 0 0 0
16-09-2021 16-11-2021 33-1475 -2.651.646 0 -2.651.646 0 -2.651.646 -7 0 0 0 0 0 0 -2.651.646 0 0 0 0
20-09-2021 22-11-2021   33-1478 -3.201.331 0 -3.201.331 0 -3.201.331 -13 0 0 0 0 0 0 0 -3.201.331 0 0 0
21-09-2021 22-11-2021 33-1486 -1.005.305 0 -1.005.305 0 -1.005.305 -13 0 0 0 0 0 0 0 -1.005.305 0 0 0
22-09-2021 22-11-2021   33-1491 -756.245 0 -756.245 0 -756.245 -13 0 0 0 0 0 0 0 -756.245 0 0 0
24-09-2021 24-11-2021 33-1497 -3.874.316 0 -3.874.316 0 -3.874.316 -15 0 0 0 0 0 0 0 -3.874.316 0 0 0
27-09-2021 29-11-2021   33-1503 -93.601 0 -93.601 0 -93.601 -20 0 0 0 0 0 0 0 -93.601 0 0 0
29-09-2021 29-11-2021 33-1510 -1.018.640 0 -1.018.640 0 -1.018.640 -20 0 0 0 0 0 0 0 -1.018.640 0 0 0
30-09-2021 30-11-2021   33-1512 -1.674.197 0 -1.674.197 0 -1.674.197 -21 0 0 0 0 0 0 0 0 -1.674.197 0 0
01-10-2021 01-12-2021 33-1518 -598.356 0 -598.356 0 -598.356 -22 0 0 0 0 0 0 0 0 -598.356 0 0
04-10-2021 06-12-2021   33-1522 -1.178.195 0 -1.178.195 0 -1.178.195 -27 0 0 0 0 0 0 0 0 -1.178.195 0 0
07-10-2021 07-12-2021 33-1536 -4.420.524 0 -4.420.524 0 -4.420.524 -28 0 0 0 0 0 0 0 0 -4.420.524 0 0
08-10-2021 08-12-2021   33-1540 -1.312.584 0 -1.312.584 0 -1.312.584 -29 0 0 0 0 0 0 0 0 -1.312.584 0 0
08-10-2021 08-12-2021 33-1539 -865.273 0 -865.273 0 -865.273 -29 0 0 0 0 0 0 0 0 -865.273 0 0
12-10-2021 13-12-2021   33-1546 -340.730 0 -340.730 0 -340.730 -34 0 0 0 0 0 0 0 0 0 -340.730 0
13-10-2021 13-12-2021 33-1552 -2.089.861 0 -2.089.861 0 -2.089.861 -34 0 0 0 0 0 0 0 0 0 -2.089.861 0
15-10-2021 15-12-2021   33-1563 -1.622.851 0 -1.622.851 0 -1.622.851 -36 0 0 0 0 0 0 0 0 0 -1.622.851 0
18-10-2021 20-12-2021 33-1567 -227.588 0 -227.588 0 -227.588 -41 0 0 0 0 0 0 0 0 0 -227.588 0
19-10-2021 20-12-2021   33-1569 -2.394.518 0 -2.394.518 0 -2.394.518 -41 0 0 0 0 0 0 0 0 0 -2.394.518 0
21-10-2021 21-12-2021 33-1581 -3.649.230 0 -3.649.230 0 -3.649.230 -42 0 0 0 0 0 0 0 0 0 -3.649.230 0
22-10-2021 22-12-2021   33-1583 -1.320.662 0 -1.320.662 0 -1.320.662 -43 0 0 0 0 0 0 0 0 0 -1.320.662 0
25-10-2021 27-12-2021 33-1591 -301.713 0 -301.713 0 -301.713 -48 0 0 0 0 0 0 0 0 0 -301.713 0
26-10-2021 27-12-2021   33-1595 -2.613.787 0 -2.613.787 0 -2.613.787 -48 0 0 0 0 0 0 0 0 0 -2.613.787 0
28-10-2021 28-12-2021 33-1609 -1.140.344 0 -1.140.344 0 -1.140.344 -49 0 0 0 0 0 0 0 0 0 -1.140.344 0
29-10-2021 29-12-2021   33-1614 -2.028.212 0 -2.028.212 0 -2.028.212 -50 0 0 0 0 0 0 0 0 0 -2.028.212 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 -32.844 -32.844 -32.844 0 148 -32.844 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 -24.062 -24.062 -24.062 0 148 -24.062 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -18.565.270 0 -18.565.270 -17.770.350 -794.920   0 -7.469.630 -7.579.150 -178.500 -1.118.640 -1.424.430 0 -794.920 0 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 78 0 -142.800 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 78 0 -1.758.820 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 78 0 -1.758.820 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 78 0 -879.410 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 78 0 -879.410 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 78 0 -402.220 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 78 0 -340.340 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 64 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 64 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 64 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 64 0 -415.310 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 57 0 0 -119.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 57 0 0 -297.500 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 57 0 0 -178.500 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 57 0 0 -238.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 57 0 0 -178.500 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 50 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 50 0 0 -355.810 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 50 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 50 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 50 0 0 -107.100 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 50 0 0 -297.500 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 50 0 0 -378.420 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 50 0 0 -297.500 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 47 0 0 -436.730 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 47 0 0 -355.810 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 47 0 0 -355.810 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 47 0 0 -238.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 43 0 0 -297.500 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 43 0 0 -520.030 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 40 0 0 -100.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 29 0 0 0 -178.500 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 -100.000 0 15 0 0 0 0 -100.000 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 -520.030 0 13 0 0 0 0 -520.030 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 -355.810 0 13 0 0 0 0 -355.810 0 0 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 -142.800 0 12 0 0 0 0 -142.800 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 -474.810 0 8 0 0 0 0 0 -474.810 0 0 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 -474.810 0 5 0 0 0 0 0 -474.810 0 0 0 0 0
04-10-2021 04-11-2021 33-2230 -474.810 0 -474.810 -474.810 0 5 0 0 0 0 0 -474.810 0 0 0 0 0
23-10-2021 23-11-2021   33-2599 -378.420 0 -378.420 0 -378.420 -14 0 0 0 0 0 0 0 -378.420 0 0 0
27-10-2021 29-11-2021 33-2664 -416.500 0 -416.500 0 -416.500 -20 0 0 0 0 0 0 0 -416.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA -29.750 0 -29.750 0 -29.750   0 0 0 0 0 0 0 -29.750 0 0 0
29-10-2021 29-11-2021 33-54 -29.750 0 -29.750 0 -29.750 -20 0 0 0 0 0 0 0 -29.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771957803P SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE -47.600 0 -47.600 -47.600 0   0 0 0 0 0 -47.600 0 0 0 0 0
06-10-2021 08-11-2021 33-3473 -47.600 0 -47.600 -47.600 0 1 0 0 0 0 0 -47.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -32.876.588 -1.843.310 -32.481.382 -23.334.909 -9.146.473   -1.843.310 -2.201.500 -10.743.413 -3.190.340 -2.614.619 -2.741.727 -7.348.778 -1.797.695 0 0 0
05-05-2021 07-06-2021 33-2315 -415.310 -415.310 -415.310 -415.310 0 155 -415.310 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-2616 -1.428.000 -1.428.000 -1.428.000 -1.428.000 0 127 -1.428.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3150 -2.201.500 0 -2.201.500 -2.201.500 0 64 0 -2.201.500 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3226 -435.540 0 -435.540 -435.540 0 57 0 0 -435.540 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3252 -672.183 0 -672.183 -672.183 0 57 0 0 -672.183 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-3260 -618.800 0 -618.800 -618.800 0 57 0 0 -618.800 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-3259 -446.250 0 -446.250 -446.250 0 57 0 0 -446.250 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3286 -4.726.342 0 -4.726.342 -4.726.342 0 54 0 0 -4.726.342 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-3335 -1.976.031 0 -1.976.031 -1.976.031 0 50 0 0 -1.976.031 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3350 -690.200 0 -690.200 -690.200 0 50 0 0 -690.200 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3345 -98.770 0 -98.770 -98.770 0 50 0 0 -98.770 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-3403 -214.200 0 -214.200 -214.200 0 43 0 0 -214.200 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-3400 -171.360 0 -171.360 -171.360 0 43 0 0 -171.360 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3435 -134.437 0 -134.437 -134.437 0 43 0 0 -134.437 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3450 -214.200 0 -214.200 -214.200 0 40 0 0 -214.200 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-3493 -345.100 0 -345.100 -345.100 0 36 0 0 -345.100 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 -333.200 0 29 0 0 0 -333.200 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 -625.940 0 29 0 0 0 -625.940 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 -714.000 0 29 0 0 0 -714.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 -395.080 0 26 0 0 0 -395.080 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 -115.430 0 22 0 0 0 -115.430 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 -278.124 0 22 0 0 0 -278.124 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 -728.566 0 22 0 0 0 -728.566 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 -197.540 0 15 0 0 0 0 -197.540 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 -257.040 0 12 0 0 0 0 -257.040 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 -535.500 0 12 0 0 0 0 -535.500 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 12 0 0 0 0 -1.624.539 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 -238.000 0 8 0 0 0 0 0 -238.000 0 0 0 0 0
05-10-2021 08-11-2021 33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 1 0 0 0 0 0 -2.503.727 0 0 0 0 0
13-10-2021 15-11-2021   33-3883 -285.600 0 -285.600 0 -285.600 -6 0 0 0 0 0 0 -285.600 0 0 0 0
14-10-2021 15-11-2021 33-3904 -941.423 0 -941.423 0 -941.423 -6 0 0 0 0 0 0 -941.423 0 0 0 0
14-10-2021 15-11-2021   33-3902 -618.800 0 -618.800 0 -618.800 -6 0 0 0 0 0 0 -618.800 0 0 0 0
14-10-2021 15-11-2021 33-3906 -5.205.060 0 -5.205.060 0 -5.205.060 -6 0 0 0 0 0 0 -5.205.060 0 0 0 0
13-10-2021 15-11-2021   33-3890 -297.895 0 -297.895 0 -297.895 -6 0 0 0 0 0 0 -297.895 0 0 0 0
19-10-2021 22-11-2021 33-3930 -941.423 0 -941.423 0 -941.423 -13 0 0 0 0 0 0 0 -941.423 0 0 0
21-10-2021 22-11-2021   33-3955 -470.712 0 -470.712 0 -470.712 -13 0 0 0 0 0 0 0 -470.712 0 0 0
20-10-2021 22-11-2021 33-3947 -385.560 0 -385.560 0 -385.560 -13 0 0 0 0 0 0 0 -385.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -2.255.050 0 -2.255.050 -1.172.150 -1.082.900   0 0 -1.172.150 0 0 0 -1.082.900 0 0 0 0
06-09-2021 06-10-2021 33-85 -1.172.150 0 -1.172.150 -1.172.150 0 34 0 0 -1.172.150 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-95 -1.082.900 0 -1.082.900 0 -1.082.900 -9 0 0 0 0 0 0 -1.082.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -21.259.778 0 -21.259.778 -16.394.344 -4.865.434   0 0 0 0 -2.235.296 -14.159.048 -1.610.784 -3.254.650 0 0 0
23-09-2021 25-10-2021 33-11 -2.235.296 0 -2.235.296 -2.235.296 0 15 0 0 0 0 -2.235.296 0 0 0 0 0 0
05-10-2021 08-11-2021   33-15 -1.503.398 0 -1.503.398 -1.503.398 0 1 0 0 0 0 0 -1.503.398 0 0 0 0 0
07-10-2021 08-11-2021 33-16 -7.128.100 0 -7.128.100 -7.128.100 0 1 0 0 0 0 0 -7.128.100 0 0 0 0 0
05-10-2021 08-11-2021   33-14 -5.527.550 0 -5.527.550 -5.527.550 0 1 0 0 0 0 0 -5.527.550 0 0 0 0 0
15-10-2021 15-11-2021 33-17 -1.610.784 0 -1.610.784 0 -1.610.784 -6 0 0 0 0 0 0 -1.610.784 0 0 0 0
26-10-2021 29-11-2021   33-18 -3.254.650 0 -3.254.650 0 -3.254.650 -20 0 0 0 0 0 0 0 -3.254.650 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA -2.618.000 0 -2.618.000 -535.500 -2.082.500   0 0 0 0 0 -535.500 -1.439.900 -642.600 0 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 -166.600 0 8 0 0 0 0 0 -166.600 0 0 0 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 -214.200 0 8 0 0 0 0 0 -214.200 0 0 0 0 0
08-10-2021 08-11-2021 33-242 -154.700 0 -154.700 -154.700 0 1 0 0 0 0 0 -154.700 0 0 0 0 0
14-10-2021 15-11-2021   33-251 -154.700 0 -154.700 0 -154.700 -6 0 0 0 0 0 0 -154.700 0 0 0 0
14-10-2021 15-11-2021 33-250 -1.285.200 0 -1.285.200 0 -1.285.200 -6 0 0 0 0 0 0 -1.285.200 0 0 0 0
29-10-2021 29-11-2021   33-285 -642.600 0 -642.600 0 -642.600 -20 0 0 0 0 0 0 0 -642.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -3.428.298 -57.000 -3.428.298 -2.756.798 -671.500   -57.000 -1.053.499 0 -1.269.802 -376.497 0 -671.500 0 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 141 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 75 0 -1.022.999 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 71 0 -30.500 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 29 0 0 0 -541.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 -161.301 0 26 0 0 0 -161.301 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 -144.501 0 26 0 0 0 -144.501 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 26 0 0 0 -423.000 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 -185.000 0 12 0 0 0 0 -185.000 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 -191.497 0 12 0 0 0 0 -191.497 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3731 -671.500 0 -671.500 0 -671.500 -6 0 0 0 0 0 0 -671.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DISTRIBUIDORA Y COMERCIALIZADORA 4E SPA. -952.833 0 -952.833 -952.833 0   0 0 -574.294 0 -378.539 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1110 -574.294 0 -574.294 -574.294 0 36 0 0 -574.294 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1194 -199.444 0 -199.444 -199.444 0 15 0 0 0 0 -199.444 0 0 0 0 0 0
24-09-2021 25-10-2021 33-1209 -179.095 0 -179.095 -179.095 0 15 0 0 0 0 -179.095 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -71.400 0 -71.400 -71.400 0 324 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -25.883.864 0 -25.883.864 -14.380.682 -11.503.182   0 0 -4.269.208 -5.660.762 -1.336.002 -3.114.710 -585.480 -5.404.177 -1.275.134 -4.238.391 0
23-07-2021 23-09-2021 33-32643 -480.010 0 -480.010 -480.010 0 47 0 0 -480.010 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-32652 -156.780 0 -156.780 -156.780 0 43 0 0 -156.780 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-32674 -37.318 0 -37.318 -37.318 0 43 0 0 -37.318 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-32672 -126.378 0 -126.378 -126.378 0 43 0 0 -126.378 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-32719 -947.240 0 -947.240 -947.240 0 40 0 0 -947.240 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-32745 -171.360 0 -171.360 -171.360 0 36 0 0 -171.360 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-32743 -861.434 0 -861.434 -861.434 0 36 0 0 -861.434 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-32774 -143.274 0 -143.274 -143.274 0 36 0 0 -143.274 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-32812 -1.345.414 0 -1.345.414 -1.345.414 0 34 0 0 -1.345.414 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 -89.010 0 29 0 0 0 -89.010 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 -177.780 0 29 0 0 0 -177.780 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32821 -80.195 0 -80.195 -80.195 0 29 0 0 0 -80.195 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32820 -947.240 0 -947.240 -947.240 0 29 0 0 0 -947.240 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32831 -57.333 0 -57.333 -57.333 0 29 0 0 0 -57.333 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-32844 -172.669 0 -172.669 -172.669 0 29 0 0 0 -172.669 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-32869 -1.747.457 0 -1.747.457 -1.747.457 0 29 0 0 0 -1.747.457 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 -185.636 0 28 0 0 0 -185.636 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 -654.051 0 22 0 0 0 -654.051 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 -288.635 0 22 0 0 0 -288.635 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-32972 -947.240 0 -947.240 -947.240 0 21 0 0 0 -947.240 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-32966 -313.516 0 -313.516 -313.516 0 21 0 0 0 -313.516 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-32988 -347.242 0 -347.242 -347.242 0 20 0 0 0 0 -347.242 0 0 0 0 0 0
20-08-2021 20-10-2021 33-32987 -308.320 0 -308.320 -308.320 0 20 0 0 0 0 -308.320 0 0 0 0 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 -427.684 0 15 0 0 0 0 -427.684 0 0 0 0 0 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 -252.756 0 15 0 0 0 0 -252.756 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 -94.960 0 8 0 0 0 0 0 -94.960 0 0 0 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 -224.910 0 8 0 0 0 0 0 -224.910 0 0 0 0 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 -1.541.192 0 8 0 0 0 0 0 -1.541.192 0 0 0 0 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 -24.276 0 8 0 0 0 0 0 -24.276 0 0 0 0 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 -1.229.372 0 1 0 0 0 0 0 -1.229.372 0 0 0 0 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 0 -585.480 -1 0 0 0 0 0 0 -585.480 0 0 0 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 0 -891.190 -13 0 0 0 0 0 0 0 -891.190 0 0 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 0 -571.438 -13 0 0 0 0 0 0 0 -571.438 0 0 0
28-09-2021 29-11-2021   33-33390 -47.480 0 -47.480 0 -47.480 -20 0 0 0 0 0 0 0 -47.480 0 0 0
28-09-2021 29-11-2021 33-33389 -756.840 0 -756.840 0 -756.840 -20 0 0 0 0 0 0 0 -756.840 0 0 0
29-09-2021 29-11-2021   33-33418 -1.420.860 0 -1.420.860 0 -1.420.860 -20 0 0 0 0 0 0 0 -1.420.860 0 0 0
29-09-2021 29-11-2021 33-33416 -65.544 0 -65.544 0 -65.544 -20 0 0 0 0 0 0 0 -65.544 0 0 0
29-09-2021 29-11-2021   33-33403 -501.285 0 -501.285 0 -501.285 -20 0 0 0 0 0 0 0 -501.285 0 0 0
29-09-2021 29-11-2021 33-33421 -1.149.540 0 -1.149.540 0 -1.149.540 -20 0 0 0 0 0 0 0 -1.149.540 0 0 0
30-09-2021 30-11-2021   33-33427 -732.018 0 -732.018 0 -732.018 -21 0 0 0 0 0 0 0 0 -732.018 0 0
04-10-2021 06-12-2021 33-33461 -489.804 0 -489.804 0 -489.804 -27 0 0 0 0 0 0 0 0 -489.804 0 0
06-10-2021 06-12-2021   33-33489 -53.312 0 -53.312 0 -53.312 -27 0 0 0 0 0 0 0 0 -53.312 0 0
12-10-2021 13-12-2021 33-33529 -639.960 0 -639.960 0 -639.960 -34 0 0 0 0 0 0 0 0 0 -639.960 0
13-10-2021 13-12-2021   33-33555 -1.003.170 0 -1.003.170 0 -1.003.170 -34 0 0 0 0 0 0 0 0 0 -1.003.170 0
13-10-2021 13-12-2021 33-33546 -72.030 0 -72.030 0 -72.030 -34 0 0 0 0 0 0 0 0 0 -72.030 0
14-10-2021 14-12-2021   33-33566 -468.940 0 -468.940 0 -468.940 -35 0 0 0 0 0 0 0 0 0 -468.940 0
18-10-2021 20-12-2021 33-33599 -950.620 0 -950.620 0 -950.620 -41 0 0 0 0 0 0 0 0 0 -950.620 0
20-10-2021 20-12-2021   33-33628 -132.210 0 -132.210 0 -132.210 -41 0 0 0 0 0 0 0 0 0 -132.210 0
25-10-2021 27-12-2021 33-33682 -717.935 0 -717.935 0 -717.935 -48 0 0 0 0 0 0 0 0 0 -717.935 0
26-10-2021 27-12-2021   33-33700 -175.226 0 -175.226 0 -175.226 -48 0 0 0 0 0 0 0 0 0 -175.226 0
28-10-2021 28-12-2021 33-33739 -78.300 0 -78.300 0 -78.300 -49 0 0 0 0 0 0 0 0 0 -78.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772836201P JUAN TORRES Y LOPEZ LTDA -88.200 0 -88.200 -88.200 0   -88.200 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-1 -88.200 0 -88.200 -88.200 0 378 -88.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -1.011.500 0 -1.011.500 -214.200 -797.300   0 0 -214.200 0 0 0 0 -797.300 0 0 0
07-09-2021 07-10-2021 33-64 -214.200 0 -214.200 -214.200 0 33 0 0 -214.200 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-101 -261.800 0 -261.800 0 -261.800 -13 0 0 0 0 0 0 0 -261.800 0 0 0
27-10-2021 29-11-2021 33-120 -273.700 0 -273.700 0 -273.700 -20 0 0 0 0 0 0 0 -273.700 0 0 0
28-10-2021 29-11-2021   33-122 -47.600 0 -47.600 0 -47.600 -20 0 0 0 0 0 0 0 -47.600 0 0 0
29-10-2021 29-11-2021 33-123 -214.200 0 -214.200 0 -214.200 -20 0 0 0 0 0 0 0 -214.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 -238.000 0   0 0 0 -238.000 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 22 0 0 0 -238.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -764.569 0 -764.569 -424.855 -339.714   0 0 0 -188.824 0 -236.031 0 -339.714 0 0 0
10-09-2021 11-10-2021 33-74 -188.824 0 -188.824 -188.824 0 29 0 0 0 -188.824 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-77 -236.031 0 -236.031 -236.031 0 8 0 0 0 0 0 -236.031 0 0 0 0 0
29-10-2021 29-11-2021 33-84 -339.714 0 -339.714 0 -339.714 -20 0 0 0 0 0 0 0 -339.714 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -777.879 0   0 -26.721 0 0 -373.184 -377.974 0 0 0 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 69 0 -26.721 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 -373.184 0 15 0 0 0 0 -373.184 0 0 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 -377.974 0 1 0 0 0 0 0 -377.974 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -7.121.060 0 -7.121.060 -3.122.660 -3.998.400   0 0 0 0 -3.122.660 0 -3.998.400 0 0 0 0
25-09-2021 25-10-2021 33-57 -1.694.660 0 -1.694.660 -1.694.660 0 15 0 0 0 0 -1.694.660 0 0 0 0 0 0
27-09-2021 27-10-2021   33-58 -1.428.000 0 -1.428.000 -1.428.000 0 13 0 0 0 0 -1.428.000 0 0 0 0 0 0
13-10-2021 15-11-2021 33-63 -3.879.400 0 -3.879.400 0 -3.879.400 -6 0 0 0 0 0 0 -3.879.400 0 0 0 0
16-10-2021 16-11-2021   33-64 -119.000 0 -119.000 0 -119.000 -7 0 0 0 0 0 0 -119.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -35.001.308 0 -34.873.859 0 -34.873.859   0 0 0 0 0 0 0 0 -8.772.792 -26.101.067 0
01-10-2021 01-12-2021 33-706 -255.007 0 -255.007 0 -255.007 -22 0 0 0 0 0 0 0 0 -255.007 0 0
01-10-2021 01-12-2021   33-617 -293.120 0 -293.120 0 -293.120 -22 0 0 0 0 0 0 0 0 -293.120 0 0
01-10-2021 01-12-2021 33-415 -136.777 0 -136.777 0 -136.777 -22 0 0 0 0 0 0 0 0 -136.777 0 0
01-10-2021 01-12-2021   33-414 -273.555 0 -273.555 0 -273.555 -22 0 0 0 0 0 0 0 0 -273.555 0 0
01-10-2021 01-12-2021 33-413 -564.359 0 -564.359 0 -564.359 -22 0 0 0 0 0 0 0 0 -564.359 0 0
01-10-2021 01-12-2021   33-412 -929.728 0 -929.728 0 -929.728 -22 0 0 0 0 0 0 0 0 -929.728 0 0
01-10-2021 01-12-2021 33-411 -1.361.912 0 -1.361.912 0 -1.361.912 -22 0 0 0 0 0 0 0 0 -1.361.912 0 0
01-10-2021 01-12-2021   33-323 -136.777 0 -136.777 0 -136.777 -22 0 0 0 0 0 0 0 0 -136.777 0 0
04-10-2021 06-12-2021 33-1649 -379.277 0 -379.277 0 -379.277 -27 0 0 0 0 0 0 0 0 -379.277 0 0
04-10-2021 06-12-2021   33-1647 -107.100 0 -107.100 0 -107.100 -27 0 0 0 0 0 0 0 0 -107.100 0 0
04-10-2021 06-12-2021 33-1646 -98.401 0 -98.401 0 -98.401 -27 0 0 0 0 0 0 0 0 -98.401 0 0
04-10-2021 06-12-2021   33-1645 -102.845 0 -102.845 0 -102.845 -27 0 0 0 0 0 0 0 0 -102.845 0 0
04-10-2021 06-12-2021 33-1938 -345.647 0 -345.647 0 -345.647 -27 0 0 0 0 0 0 0 0 -345.647 0 0
04-10-2021 06-12-2021   33-1925 -91.975 0 -91.975 0 -91.975 -27 0 0 0 0 0 0 0 0 -91.975 0 0
04-10-2021 06-12-2021 33-1695 -291.372 0 -291.372 0 -291.372 -27 0 0 0 0 0 0 0 0 -291.372 0 0
06-10-2021 06-12-2021   33-3464 -453.795 0 -453.795 0 -453.795 -27 0 0 0 0 0 0 0 0 -453.795 0 0
06-10-2021 06-12-2021 33-3461 -395.677 0 -395.677 0 -395.677 -27 0 0 0 0 0 0 0 0 -395.677 0 0
06-10-2021 06-12-2021   33-3445 -77.172 0 -77.172 0 -77.172 -27 0 0 0 0 0 0 0 0 -77.172 0 0
06-10-2021 06-12-2021 33-3203 -155.316 0 -155.316 0 -155.316 -27 0 0 0 0 0 0 0 0 -155.316 0 0
06-10-2021 06-12-2021   33-3162 -152.320 0 -152.320 0 -152.320 -27 0 0 0 0 0 0 0 0 -152.320 0 0
06-10-2021 06-12-2021 33-2896 -166.305 0 -166.305 0 -166.305 -27 0 0 0 0 0 0 0 0 -166.305 0 0
06-10-2021 06-12-2021   33-2895 -364.990 0 -364.990 0 -364.990 -27 0 0 0 0 0 0 0 0 -364.990 0 0
07-10-2021 07-12-2021 33-3726 -586.239 0 -586.239 0 -586.239 -28 0 0 0 0 0 0 0 0 -586.239 0 0
07-10-2021 07-12-2021   33-3725 -1.053.126 0 -1.053.126 0 -1.053.126 -28 0 0 0 0 0 0 0 0 -1.053.126 0 0
12-10-2021 13-12-2021 33-5974 -216.699 0 -89.250 0 -89.250 -34 0 0 0 0 0 0 0 0 0 -89.250 0
12-10-2021 13-12-2021   33-6062 -2.450.762 0 -2.450.762 0 -2.450.762 -34 0 0 0 0 0 0 0 0 0 -2.450.762 0
12-10-2021 13-12-2021 33-6061 -3.676.143 0 -3.676.143 0 -3.676.143 -34 0 0 0 0 0 0 0 0 0 -3.676.143 0
12-10-2021 13-12-2021   33-6053 -673.388 0 -673.388 0 -673.388 -34 0 0 0 0 0 0 0 0 0 -673.388 0
12-10-2021 13-12-2021 33-6052 -448.925 0 -448.925 0 -448.925 -34 0 0 0 0 0 0 0 0 0 -448.925 0
12-10-2021 13-12-2021   33-6050 -448.925 0 -448.925 0 -448.925 -34 0 0 0 0 0 0 0 0 0 -448.925 0
12-10-2021 13-12-2021 33-5579 -2.469.088 0 -2.469.088 0 -2.469.088 -34 0 0 0 0 0 0 0 0 0 -2.469.088 0
12-10-2021 13-12-2021   33-5578 -448.925 0 -448.925 0 -448.925 -34 0 0 0 0 0 0 0 0 0 -448.925 0
12-10-2021 13-12-2021 33-5430 -526.516 0 -526.516 0 -526.516 -34 0 0 0 0 0 0 0 0 0 -526.516 0
13-10-2021 13-12-2021   33-6479 -101.864 0 -101.864 0 -101.864 -34 0 0 0 0 0 0 0 0 0 -101.864 0
15-10-2021 15-12-2021 33-7657 -399.262 0 -399.262 0 -399.262 -36 0 0 0 0 0 0 0 0 0 -399.262 0
15-10-2021 15-12-2021   33-7656 -3.992.617 0 -3.992.617 0 -3.992.617 -36 0 0 0 0 0 0 0 0 0 -3.992.617 0
15-10-2021 15-12-2021 33-7655 -7.985.233 0 -7.985.233 0 -7.985.233 -36 0 0 0 0 0 0 0 0 0 -7.985.233 0
18-10-2021 20-12-2021   33-8789 -253.901 0 -253.901 0 -253.901 -41 0 0 0 0 0 0 0 0 0 -253.901 0
20-10-2021 20-12-2021 33-10468 -2.051.786 0 -2.051.786 0 -2.051.786 -41 0 0 0 0 0 0 0 0 0 -2.051.786 0
22-10-2021 22-12-2021   33-11768 -19.270 0 -19.270 0 -19.270 -43 0 0 0 0 0 0 0 0 0 -19.270 0
26-10-2021 27-12-2021 33-13750 -65.212 0 -65.212 0 -65.212 -48 0 0 0 0 0 0 0 0 0 -65.212 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. -516.816 -214.868 -516.816 -516.816 0   -516.816 0 466.443 0 0 -466.443 0 0 0 0 0
19-08-2020 18-09-2020   AS-1 -49.318 0 -49.318 -49.318 0 417 -49.318 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-12-2020   AS-1 -255.850 0 -255.850 -255.850 0 319 -255.850 0 0 0 0 0 0 0 0 0 0
03-12-2020 02-01-2021   AS-1 -235.521 0 -235.521 -235.521 0 311 -235.521 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 292 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-299194 -214.868 -214.868 -214.868 -214.868 0 260 -214.868 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2189 466.443 0 466.443 466.443 0 33 0 0 466.443 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-313237 -466.443 0 -466.443 -466.443 0 1 0 0 0 0 0 -466.443 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -2.841.315 0 -2.841.315 -2.841.315 0   0 -663.425 -1.753.298 -347.242 0 -77.350 0 0 0 0 0
28-07-2021 30-08-2021 33-71 -392.700 0 -392.700 -392.700 0 71 0 -392.700 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-75 -270.725 0 -270.725 -270.725 0 68 0 -270.725 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-101 -827.478 0 -827.478 -827.478 0 50 0 0 -827.478 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-98 -761.600 0 -761.600 -761.600 0 50 0 0 -761.600 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-112 -164.220 0 -164.220 -164.220 0 43 0 0 -164.220 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-131 -347.242 0 -347.242 -347.242 0 22 0 0 0 -347.242 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-151 -77.350 0 -77.350 -77.350 0 8 0 0 0 0 0 -77.350 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -1.298.956 0 -1.298.956 -282.506 -1.016.450   0 0 0 0 -282.506 0 0 -1.016.450 0 0 0
22-09-2021 22-10-2021   AS-103525 -47.600 0 -47.600 -47.600 0 18 0 0 0 0 -47.600 0 0 0 0 0 0
23-09-2021 23-10-2021   AS-103528 -141.610 0 -141.610 -141.610 0 17 0 0 0 0 -141.610 0 0 0 0 0 0
23-09-2021 23-10-2021   AS-103530 -93.296 0 -93.296 -93.296 0 17 0 0 0 0 -93.296 0 0 0 0 0 0
21-10-2021 21-11-2021   AS-112684 -303.450 0 -303.450 0 -303.450 -12 0 0 0 0 0 0 0 -303.450 0 0 0
21-10-2021 21-11-2021   AS-112685 -97.818 0 -97.818 0 -97.818 -12 0 0 0 0 0 0 0 -97.818 0 0 0
27-10-2021 27-11-2021   AS-112681 -160.007 0 -160.007 0 -160.007 -18 0 0 0 0 0 0 0 -160.007 0 0 0
27-10-2021 27-11-2021   AS-112683 -455.175 0 -455.175 0 -455.175 -18 0 0 0 0 0 0 0 -455.175 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA -5.454.960 0 -5.454.960 0 -5.454.960   0 0 0 0 0 0 0 -5.454.960 0 0 0
22-10-2021 22-11-2021 33-6 -76.160 0 -76.160 0 -76.160 -13 0 0 0 0 0 0 0 -76.160 0 0 0
22-10-2021 22-11-2021   33-5 -238.000 0 -238.000 0 -238.000 -13 0 0 0 0 0 0 0 -238.000 0 0 0
22-10-2021 22-11-2021 33-4 -5.140.800 0 -5.140.800 0 -5.140.800 -13 0 0 0 0 0 0 0 -5.140.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA -1.339.940 0 -1.339.940 0 -1.339.940   0 0 0 0 0 0 -545.020 -794.920 0 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 0 -545.020 -6 0 0 0 0 0 0 -545.020 0 0 0 0
21-10-2021 22-11-2021   33-15 -433.160 0 -433.160 0 -433.160 -13 0 0 0 0 0 0 0 -433.160 0 0 0
28-10-2021 29-11-2021 33-18 -361.760 0 -361.760 0 -361.760 -20 0 0 0 0 0 0 0 -361.760 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774618007P SAEZ Y SAEZ  LTDA. -851.000 0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -669.200 0 -669.200 -669.200 0 290 -669.200 0 0 0 0 0 0 0 0 0 0
14-12-2020 28-01-2021   AS-1 -181.800 0 -181.800 -181.800 0 285 -181.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA -6.848.450 0 -6.848.450 -6.848.450 0   0 0 -1.904.000 0 -4.581.500 -362.950 0 0 0 0 0
16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 54 0 0 -714.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 -1.190.000 0 43 0 0 -1.190.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 -2.332.400 0 15 0 0 0 0 -2.332.400 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2451 -2.249.100 0 -2.249.100 -2.249.100 0 15 0 0 0 0 -2.249.100 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2468 -196.350 0 -196.350 -196.350 0 1 0 0 0 0 0 -196.350 0 0 0 0 0
07-10-2021 08-11-2021   33-2471 -166.600 0 -166.600 -166.600 0 1 0 0 0 0 0 -166.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA. 28.808 0 28.808 28.808 0   0 0 0 0 28.808 0 0 0 0 0 0
27-10-2021 27-10-2021   61-1227 28.808 0 28.808 28.808 0 13 0 0 0 0 28.808 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775620005P HOTELERA HOLANDA LTDA -130.186 0 -130.186 -130.186 0   0 0 0 0 0 -130.186 0 0 0 0 0
07-10-2021 08-11-2021 33-75983 -130.186 0 -130.186 -130.186 0 1 0 0 0 0 0 -130.186 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA  DIEGO  DE ALMAGRO  LTDA. -582.267 0 -582.267 -582.267 0   0 0 0 -409.479 -172.788 0 0 0 0 0 0
08-10-2021 11-10-2021 33-1045551 -243.831 0 -243.831 -243.831 0 29 0 0 0 -243.831 0 0 0 0 0 0 0
12-10-2021 12-10-2021   33-1046151 -82.824 0 -82.824 -82.824 0 28 0 0 0 -82.824 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1046467 -82.824 0 -82.824 -82.824 0 27 0 0 0 -82.824 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1051809 -86.394 0 -86.394 -86.394 0 15 0 0 0 0 -86.394 0 0 0 0 0 0
28-10-2021 28-10-2021 33-1053480 -86.394 0 -86.394 -86.394 0 12 0 0 0 0 -86.394 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 225 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA -948.254 0 -948.254 -948.254 0   0 0 -342.199 0 -536.028 -70.027 0 0 0 0 0
30-08-2021 30-09-2021 33-69636 -84.918 0 -84.918 -84.918 0 40 0 0 -84.918 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-69635 -81.815 0 -81.815 -81.815 0 40 0 0 -81.815 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-69634 -22.372 0 -22.372 -22.372 0 40 0 0 -22.372 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-69763 -36.533 0 -36.533 -36.533 0 36 0 0 -36.533 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-69762 -106.327 0 -106.327 -106.327 0 36 0 0 -106.327 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-69984 -10.234 0 -10.234 -10.234 0 33 0 0 -10.234 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-70354 -153.527 0 -153.527 -153.527 0 20 0 0 0 0 -153.527 0 0 0 0 0 0
20-09-2021 20-10-2021   33-70352 -29.447 0 -29.447 -29.447 0 20 0 0 0 0 -29.447 0 0 0 0 0 0
28-09-2021 28-10-2021 33-70677 -5.079 0 -5.079 -5.079 0 12 0 0 0 0 -5.079 0 0 0 0 0 0
28-09-2021 28-10-2021   33-70676 -303.124 0 -303.124 -303.124 0 12 0 0 0 0 -303.124 0 0 0 0 0 0
28-09-2021 28-10-2021 33-70675 -44.851 0 -44.851 -44.851 0 12 0 0 0 0 -44.851 0 0 0 0 0 0
29-09-2021 01-11-2021   33-70764 -70.027 0 -70.027 -70.027 0 8 0 0 0 0 0 -70.027 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -1.450.610 0 -1.450.610 -433.160 -1.017.450   0 0 -433.160 0 0 0 -1.017.450 0 0 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 47 0 0 -433.160 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2154 -1.017.450 0 -1.017.450 0 -1.017.450 -6 0 0 0 0 0 0 -1.017.450 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -1.291.150 0 -1.291.150 -922.250 -368.900   0 0 -184.450 -184.450 -184.450 -368.900 0 -368.900 0 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 34 0 0 -184.450 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 29 0 0 0 -184.450 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 -184.450 0 13 0 0 0 0 -184.450 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 -184.450 0 5 0 0 0 0 0 -184.450 0 0 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 -184.450 0 1 0 0 0 0 0 -184.450 0 0 0 0 0
21-10-2021 22-11-2021   33-1205068 -184.450 0 -184.450 0 -184.450 -13 0 0 0 0 0 0 0 -184.450 0 0 0
27-10-2021 29-11-2021 33-1206965 -184.450 0 -184.450 0 -184.450 -20 0 0 0 0 0 0 0 -184.450 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A -15.140.965 0 -15.140.965 -15.140.965 0   0 0 -12.481.315 -1.773.100 -886.550 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-112659 -1.160.250 0 -1.160.250 -1.160.250 0 47 0 0 -1.160.250 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 42 0 0 -7.873.635 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112664 -260.610 0 -260.610 -260.610 0 42 0 0 -260.610 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112669 -577.150 0 -577.150 -577.150 0 42 0 0 -577.150 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112673 -714.000 0 -714.000 -714.000 0 42 0 0 -714.000 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-112666 -1.895.670 0 -1.895.670 -1.895.670 0 34 0 0 -1.895.670 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-112663 -1.773.100 0 -1.773.100 -1.773.100 0 25 0 0 0 -1.773.100 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-112676 -886.550 0 -886.550 -886.550 0 13 0 0 0 0 -886.550 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777715208P IMEXCO LTDA     -750.000 0 -750.000 -280.000 -470.000   0 0 0 0 0 -280.000 0 0 0 -470.000 0
23-09-2021 08-11-2021 33-26745 -280.000 0 -280.000 -280.000 0 1 0 0 0 0 0 -280.000 0 0 0 0 0
26-10-2021 13-12-2021   33-27018 -190.000 0 -190.000 0 -190.000 -34 0 0 0 0 0 0 0 0 0 -190.000 0
29-10-2021 14-12-2021 33-27072 -280.000 0 -280.000 0 -280.000 -35 0 0 0 0 0 0 0 0 0 -280.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA -2.588.250 0 -2.588.250 -874.650 -1.713.600   0 -874.650 0 0 0 0 0 -1.713.600 0 0 0
30-07-2021 30-08-2021 33-3960 -874.650 0 -874.650 -874.650 0 71 0 -874.650 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-4187 -1.713.600 0 -1.713.600 0 -1.713.600 -20 0 0 0 0 0 0 0 -1.713.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778322404P SOC DE TRANSPORTES KUNCAR LTDA. -196.350 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
14-08-2020 13-09-2020   AS-1 -196.350 0 -196.350 -196.350 0 422 -196.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA -5.824.491 0 -5.824.491 -5.289.812 -534.679   0 -3.490.074 -128.372 -26.037 0 -1.645.329 0 -534.679 0 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 75 0 -184.849 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 71 0 -1.717.947 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 71 0 -503.157 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 71 0 -625.345 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 68 0 -458.776 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 36 0 0 -128.372 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 29 0 0 0 -26.037 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 -939.971 0 8 0 0 0 0 0 -939.971 0 0 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 -705.358 0 8 0 0 0 0 0 -705.358 0 0 0 0 0
26-10-2021 29-11-2021   33-15039 -534.679 0 -534.679 0 -534.679 -20 0 0 0 0 0 0 0 -534.679 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -599.203 -599.203 -599.203 -599.203 0   0 0 -599.203 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021 33-1616 -599.203 -599.203 -599.203 -599.203 0 54 0 0 -599.203 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -170.762 -110.762 -170.762 -127.761 -43.001   -10.700 0 0 -62.562 -39.500 -14.999 -43.001 0 0 0 0
20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 260 -10.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79885 -4.501 -4.501 -4.501 -4.501 0 29 0 0 0 -4.501 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-79972 -14.161 -14.161 -14.161 -14.161 0 26 0 0 0 -14.161 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-79970 -41.900 -41.900 -41.900 -41.900 0 26 0 0 0 -41.900 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-80061 -2.000 0 -2.000 -2.000 0 22 0 0 0 -2.000 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-80319 -28.000 -28.000 -28.000 -28.000 0 13 0 0 0 0 -28.000 0 0 0 0 0 0
27-09-2021 27-10-2021 33-80313 -11.500 -11.500 -11.500 -11.500 0 13 0 0 0 0 -11.500 0 0 0 0 0 0
06-10-2021 08-11-2021   33-80695 -14.999 0 -14.999 -14.999 0 1 0 0 0 0 0 -14.999 0 0 0 0 0
12-10-2021 15-11-2021 33-80809 -43.001 0 -43.001 0 -43.001 -6 0 0 0 0 0 0 -43.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -4.853.600 0 -4.853.600 -3.143.600 -1.710.000   0 0 0 0 -2.263.600 -880.000 -1.710.000 0 0 0 0
23-09-2021 25-10-2021 33-33424 -75.000 0 -75.000 -75.000 0 15 0 0 0 0 -75.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33422 -90.000 0 -90.000 -90.000 0 15 0 0 0 0 -90.000 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33421 -270.000 0 -270.000 -270.000 0 15 0 0 0 0 -270.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33419 -585.000 0 -585.000 -585.000 0 15 0 0 0 0 -585.000 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33418 -450.000 0 -450.000 -450.000 0 15 0 0 0 0 -450.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33417 -190.400 0 -190.400 -190.400 0 15 0 0 0 0 -190.400 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33399 -333.200 0 -333.200 -333.200 0 15 0 0 0 0 -333.200 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33398 -270.000 0 -270.000 -270.000 0 15 0 0 0 0 -270.000 0 0 0 0 0 0
08-10-2021 08-11-2021 33-33721 -300.000 0 -300.000 -300.000 0 1 0 0 0 0 0 -300.000 0 0 0 0 0
08-10-2021 08-11-2021   33-33720 -580.000 0 -580.000 -580.000 0 1 0 0 0 0 0 -580.000 0 0 0 0 0
15-10-2021 15-11-2021 33-33861 -390.000 0 -390.000 0 -390.000 -6 0 0 0 0 0 0 -390.000 0 0 0 0
15-10-2021 15-11-2021   33-33860 -270.000 0 -270.000 0 -270.000 -6 0 0 0 0 0 0 -270.000 0 0 0 0
15-10-2021 15-11-2021 33-33859 -230.000 0 -230.000 0 -230.000 -6 0 0 0 0 0 0 -230.000 0 0 0 0
15-10-2021 15-11-2021   33-33854 -550.000 0 -550.000 0 -550.000 -6 0 0 0 0 0 0 -550.000 0 0 0 0
18-10-2021 18-11-2021 33-33885 -270.000 0 -270.000 0 -270.000 -9 0 0 0 0 0 0 -270.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -100.070.144 0 -100.055.983 -78.560.729 -21.495.254   -76.746.765 0 -1.535.687 -56.644 -24.303 -197.330 -381.988 -21.113.266 0 0 0
12-04-2021 12-05-2021 33-390855 -8.867.166 0 -8.867.166 -8.867.166 0 181 -8.867.166 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-392967 -10.640.599 0 -10.640.599 -10.640.599 0 155 -10.640.599 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-396970 -28.619.500 0 -28.619.500 -28.619.500 0 127 -28.619.500 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-399858 -28.619.500 0 -28.619.500 -28.619.500 0 92 -28.619.500 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-408903 -14.161 0 -14.161 -14.161 0 43 0 0 -14.161 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-408825 -14.161 0 -14.161 -14.161 0 43 0 0 -14.161 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-411158 -23.681 0 -23.681 -23.681 0 36 0 0 -23.681 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-411373 -14.161 0 -14.161 -14.161 0 36 0 0 -14.161 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-411527 -28.322 0 -28.322 -28.322 0 34 0 0 -28.322 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-411693 -1.441.201 0 -1.441.201 -1.441.201 0 33 0 0 -1.441.201 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-411767 -28.322 0 -28.322 -28.322 0 29 0 0 0 -28.322 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-411884 -28.322 0 -28.322 -28.322 0 29 0 0 0 -28.322 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 -10.142 0 15 0 0 0 0 -10.142 0 0 0 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 -14.161 0 15 0 0 0 0 -14.161 0 0 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 -25.360 0 8 0 0 0 0 0 -25.360 0 0 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 -14.161 0 8 0 0 0 0 0 -14.161 0 0 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 -29.641 0 8 0 0 0 0 0 -29.641 0 0 0 0 0
04-10-2021 04-11-2021   33-412941 -24.162 0 -24.162 -24.162 0 5 0 0 0 0 0 -24.162 0 0 0 0 0
04-10-2021 04-11-2021 33-412882 -14.161 0 -14.161 -14.161 0 5 0 0 0 0 0 -14.161 0 0 0 0 0
05-10-2021 08-11-2021   33-413050 -23.681 0 -23.681 -23.681 0 1 0 0 0 0 0 -23.681 0 0 0 0 0
05-10-2021 08-11-2021 33-413021 -14.161 0 -14.161 -14.161 0 1 0 0 0 0 0 -14.161 0 0 0 0 0
07-10-2021 08-11-2021   33-413357 -23.681 0 -23.681 -23.681 0 1 0 0 0 0 0 -23.681 0 0 0 0 0
07-10-2021 08-11-2021 33-413334 -14.161 0 -14.161 -14.161 0 1 0 0 0 0 0 -14.161 0 0 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 -14.161 0 1 0 0 0 0 0 -14.161 0 0 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 0 -23.681 -6 0 0 0 0 0 0 -23.681 0 0 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 0 -14.161 -6 0 0 0 0 0 0 -14.161 0 0 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 0 -344.146 -6 0 0 0 0 0 0 -344.146 0 0 0 0
25-10-2021 25-11-2021   33-414924 -14.161 0 -14.161 0 -14.161 -16 0 0 0 0 0 0 0 -14.161 0 0 0
25-10-2021 25-11-2021 33-414962 -21.084.944 0 -21.084.944 0 -21.084.944 -16 0 0 0 0 0 0 0 -21.084.944 0 0 0
27-10-2021 29-11-2021   33-415219 -14.161 0 -14.161 0 -14.161 -20 0 0 0 0 0 0 0 -14.161 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -26.137.912 0 -25.903.224 -12.504.686 -13.398.538   0 -113.909 -3.777.253 -2.629.132 -3.094.108 -2.890.284 -3.086.525 -10.312.013 0 0 0
09-08-2021 09-09-2021 33-541406 -113.909 0 -113.909 -113.909 0 61 0 -113.909 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541433 -38.032 0 -38.032 -38.032 0 57 0 0 -38.032 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-541432 -88.591 0 -88.591 -88.591 0 57 0 0 -88.591 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541444 -289.364 0 -289.364 -289.364 0 57 0 0 -289.364 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-541598 -78.139 0 -78.139 -78.139 0 57 0 0 -78.139 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-541677 -199.913 0 -199.913 -199.913 0 57 0 0 -199.913 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-541676 -17.082 0 -17.082 -17.082 0 57 0 0 -17.082 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-542757 -72.116 0 -72.116 -72.116 0 54 0 0 -72.116 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-542756 -70.303 0 -70.303 -70.303 0 54 0 0 -70.303 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-542883 -119.947 0 -119.947 -119.947 0 50 0 0 -119.947 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-542888 -446.733 0 -446.733 -446.733 0 50 0 0 -446.733 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-543093 -17.317 0 -17.317 -17.317 0 50 0 0 -17.317 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-543169 -214.450 0 -214.450 -214.450 0 47 0 0 -214.450 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543382 -101.712 0 -101.712 -101.712 0 43 0 0 -101.712 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-543381 -90.695 0 -90.695 -90.695 0 43 0 0 -90.695 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-543523 -167.519 0 -167.519 -167.519 0 43 0 0 -167.519 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-543630 -85.856 0 -85.856 -85.856 0 40 0 0 -85.856 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-543857 -98.621 0 -98.621 -98.621 0 36 0 0 -98.621 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543958 -501.097 0 -501.097 -501.097 0 36 0 0 -501.097 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543944 -654.936 0 -654.936 -654.936 0 36 0 0 -654.936 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543940 -424.830 0 -424.830 -424.830 0 36 0 0 -424.830 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544281 -135.695 0 -135.695 -135.695 0 29 0 0 0 -135.695 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544243 -183.082 0 -183.082 -183.082 0 29 0 0 0 -183.082 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544244 -79.966 0 -79.966 -79.966 0 29 0 0 0 -79.966 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-544347 -728.280 0 -728.280 -728.280 0 29 0 0 0 -728.280 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544465 -175.000 0 -175.000 -175.000 0 27 0 0 0 -175.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-544441 -239.823 0 -239.823 -239.823 0 27 0 0 0 -239.823 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544440 -119.912 0 -119.912 -119.912 0 27 0 0 0 -119.912 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-545841 -159.286 0 -159.286 -159.286 0 22 0 0 0 -159.286 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544665 -218.889 0 -218.889 -218.889 0 22 0 0 0 -218.889 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545864 -10.520 0 -10.520 -10.520 0 22 0 0 0 -10.520 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-545863 -16.508 0 -16.508 -16.508 0 22 0 0 0 -16.508 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545862 -412.216 0 -412.216 -412.216 0 22 0 0 0 -412.216 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544635 -10.621 0 -10.621 -10.621 0 22 0 0 0 -10.621 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-544634 -139.334 0 -139.334 -139.334 0 22 0 0 0 -139.334 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-545061 -254.898 0 -254.898 -254.898 0 15 0 0 0 0 -254.898 0 0 0 0 0 0
25-09-2021 25-10-2021 33-545078 -1.038.811 0 -1.038.811 -1.038.811 0 15 0 0 0 0 -1.038.811 0 0 0 0 0 0
25-09-2021 25-10-2021   33-545077 -541.840 0 -541.840 -541.840 0 15 0 0 0 0 -541.840 0 0 0 0 0 0
23-09-2021 25-10-2021 33-546014 -101.683 0 -101.683 -101.683 0 15 0 0 0 0 -101.683 0 0 0 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 -1.156.876 0 13 0 0 0 0 -1.156.876 0 0 0 0 0 0
29-09-2021 01-11-2021 33-546774 -399.826 0 -399.826 -399.826 0 8 0 0 0 0 0 -399.826 0 0 0 0 0
30-09-2021 01-11-2021   33-546199 -282.912 0 -282.912 -282.912 0 8 0 0 0 0 0 -282.912 0 0 0 0 0
30-09-2021 01-11-2021 33-546200 -1.224.174 0 -1.224.174 -1.224.174 0 8 0 0 0 0 0 -1.224.174 0 0 0 0 0
02-10-2021 02-11-2021   33-547018 -259.935 0 -259.935 -259.935 0 7 0 0 0 0 0 -259.935 0 0 0 0 0
06-10-2021 08-11-2021 33-547200 -16.660 0 -16.660 -16.660 0 1 0 0 0 0 0 -16.660 0 0 0 0 0
06-10-2021 08-11-2021   33-547195 -151.464 0 -151.464 -151.464 0 1 0 0 0 0 0 -151.464 0 0 0 0 0
05-10-2021 08-11-2021 33-546306 -377.525 0 -377.525 -377.525 0 1 0 0 0 0 0 -377.525 0 0 0 0 0
08-10-2021 08-11-2021   33-547392 -88.874 0 -88.874 -88.874 0 1 0 0 0 0 0 -88.874 0 0 0 0 0
08-10-2021 08-11-2021 33-547390 -88.914 0 -88.914 -88.914 0 1 0 0 0 0 0 -88.914 0 0 0 0 0
12-10-2021 15-11-2021   33-547438 -334.573 0 -334.573 0 -334.573 -6 0 0 0 0 0 0 -334.573 0 0 0 0
13-10-2021 15-11-2021 33-547532 -214.200 0 -214.200 0 -214.200 -6 0 0 0 0 0 0 -214.200 0 0 0 0
14-10-2021 15-11-2021   33-546555 -944.652 0 -944.652 0 -944.652 -6 0 0 0 0 0 0 -944.652 0 0 0 0
14-10-2021 15-11-2021 33-546554 -737.171 0 -737.171 0 -737.171 -6 0 0 0 0 0 0 -737.171 0 0 0 0
15-10-2021 15-11-2021   33-547621 -157.389 0 -157.389 0 -157.389 -6 0 0 0 0 0 0 -157.389 0 0 0 0
13-10-2021 15-11-2021 33-547539 -273.761 0 -273.761 0 -273.761 -6 0 0 0 0 0 0 -273.761 0 0 0 0
16-10-2021 16-11-2021   33-547705 -124.899 0 -124.899 0 -124.899 -7 0 0 0 0 0 0 -124.899 0 0 0 0
16-10-2021 16-11-2021 33-547704 -299.880 0 -299.880 0 -299.880 -7 0 0 0 0 0 0 -299.880 0 0 0 0
19-10-2021 22-11-2021   33-547817 -91.035 0 -91.035 0 -91.035 -13 0 0 0 0 0 0 0 -91.035 0 0 0
19-10-2021 22-11-2021 33-547795 -104.225 0 -104.225 0 -104.225 -13 0 0 0 0 0 0 0 -104.225 0 0 0
19-10-2021 22-11-2021   33-547773 -161.953 0 -161.953 0 -161.953 -13 0 0 0 0 0 0 0 -161.953 0 0 0
19-10-2021 22-11-2021 33-547772 -152.672 0 -152.672 0 -152.672 -13 0 0 0 0 0 0 0 -152.672 0 0 0
19-10-2021 22-11-2021   33-547771 -173.382 0 -173.382 0 -173.382 -13 0 0 0 0 0 0 0 -173.382 0 0 0
20-10-2021 22-11-2021 33-547892 -326.715 0 -326.715 0 -326.715 -13 0 0 0 0 0 0 0 -326.715 0 0 0
20-10-2021 22-11-2021   33-547853 -1.298.766 0 -1.298.766 0 -1.298.766 -13 0 0 0 0 0 0 0 -1.298.766 0 0 0
21-10-2021 22-11-2021 33-547966 -136.310 0 -136.310 0 -136.310 -13 0 0 0 0 0 0 0 -136.310 0 0 0
22-10-2021 22-11-2021   33-547992 -424.830 0 -424.830 0 -424.830 -13 0 0 0 0 0 0 0 -424.830 0 0 0
22-10-2021 22-11-2021 33-548019 -256.500 0 -256.500 0 -256.500 -13 0 0 0 0 0 0 0 -256.500 0 0 0
22-10-2021 22-11-2021   33-548286 -45.673 0 -45.673 0 -45.673 -13 0 0 0 0 0 0 0 -45.673 0 0 0
25-10-2021 25-11-2021 33-548065 -254.132 0 -254.132 0 -254.132 -16 0 0 0 0 0 0 0 -254.132 0 0 0
25-10-2021 25-11-2021   33-548064 -77.946 0 -77.946 0 -77.946 -16 0 0 0 0 0 0 0 -77.946 0 0 0
25-10-2021 25-11-2021 33-548100 -84.510 0 -84.510 0 -84.510 -16 0 0 0 0 0 0 0 -84.510 0 0 0
28-10-2021 29-11-2021   33-548456 -769.201 0 -769.201 0 -769.201 -20 0 0 0 0 0 0 0 -769.201 0 0 0
28-10-2021 29-11-2021 33-548455 -312.300 0 -312.300 0 -312.300 -20 0 0 0 0 0 0 0 -312.300 0 0 0
29-10-2021 29-11-2021   33-548826 -86.584 0 -86.584 0 -86.584 -20 0 0 0 0 0 0 0 -86.584 0 0 0
27-10-2021 29-11-2021 33-548392 -4.261.507 0 -4.261.507 0 -4.261.507 -20 0 0 0 0 0 0 0 -4.261.507 0 0 0
27-10-2021 29-11-2021   33-548390 -228.738 0 -228.738 0 -228.738 -20 0 0 0 0 0 0 0 -228.738 0 0 0
27-10-2021 29-11-2021 33-548389 -1.010.087 0 -775.399 0 -775.399 -20 0 0 0 0 0 0 0 -775.399 0 0 0
28-10-2021 29-11-2021   33-548454 -87.617 0 -87.617 0 -87.617 -20 0 0 0 0 0 0 0 -87.617 0 0 0
29-10-2021 29-11-2021 33-548496 -26.586 0 -26.586 0 -26.586 -20 0 0 0 0 0 0 0 -26.586 0 0 0
29-10-2021 29-11-2021   33-548846 -175.432 0 -175.432 0 -175.432 -20 0 0 0 0 0 0 0 -175.432 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -1.644.799 0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
13-10-2020 27-11-2020   AS-1 -880.631 0 -880.631 -880.631 0 347 -880.631 0 0 0 0 0 0 0 0 0 0
14-10-2020 28-11-2020   AS-1 -764.168 0 -764.168 -764.168 0 346 -764.168 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
29-10-2021 29-11-2021 33-252968 -25.000 -25.000 -25.000 0 -25.000 -20 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -54.885.145 0 -54.458.098 -6.642.125 -47.815.973   0 0 0 0 -856.800 -5.785.325 -10.158.252 -3.985.737 -12.692.004 -20.979.980 0
27-08-2021 27-10-2021 33-98788 -523.600 0 -523.600 -523.600 0 13 0 0 0 0 -523.600 0 0 0 0 0 0
27-08-2021 27-10-2021   33-98771 -333.200 0 -333.200 -333.200 0 13 0 0 0 0 -333.200 0 0 0 0 0 0
01-09-2021 01-11-2021 33-98926 -97.675 0 -97.675 -97.675 0 8 0 0 0 0 0 -97.675 0 0 0 0 0
01-09-2021 01-11-2021   33-98908 -837.952 0 -837.952 -837.952 0 8 0 0 0 0 0 -837.952 0 0 0 0 0
02-09-2021 02-11-2021 33-98974 -345.695 0 -345.695 -345.695 0 7 0 0 0 0 0 -345.695 0 0 0 0 0
02-09-2021 02-11-2021   33-98963 -1.309.000 0 -1.309.000 -1.309.000 0 7 0 0 0 0 0 -1.309.000 0 0 0 0 0
03-09-2021 03-11-2021 33-99009 -735.265 0 -735.265 -735.265 0 6 0 0 0 0 0 -735.265 0 0 0 0 0
04-09-2021 04-11-2021   33-99069 -261.800 0 -261.800 -261.800 0 5 0 0 0 0 0 -261.800 0 0 0 0 0
06-09-2021 08-11-2021 33-99088 -523.600 0 -523.600 -523.600 0 1 0 0 0 0 0 -523.600 0 0 0 0 0
07-09-2021 08-11-2021   33-99116 -128.403 0 -128.403 -128.403 0 1 0 0 0 0 0 -128.403 0 0 0 0 0
08-09-2021 08-11-2021 33-99153 -1.098.197 0 -1.098.197 -1.098.197 0 1 0 0 0 0 0 -1.098.197 0 0 0 0 0
07-09-2021 08-11-2021   33-99099 -447.738 0 -447.738 -447.738 0 1 0 0 0 0 0 -447.738 0 0 0 0 0
09-09-2021 09-11-2021 33-99205 -63.308 0 -63.308 0 -63.308 0 0 0 0 0 0 0 -63.308 0 0 0 0
09-09-2021 09-11-2021   33-99204 -261.800 0 -261.800 0 -261.800 0 0 0 0 0 0 0 -261.800 0 0 0 0
09-09-2021 09-11-2021 33-99185 -415.429 0 -415.429 0 -415.429 0 0 0 0 0 0 0 -415.429 0 0 0 0
09-09-2021 09-11-2021   33-99199 -232.666 0 -232.666 0 -232.666 0 0 0 0 0 0 0 -232.666 0 0 0 0
13-09-2021 15-11-2021 33-99303 -63.308 0 -63.308 0 -63.308 -6 0 0 0 0 0 0 -63.308 0 0 0 0
13-09-2021 15-11-2021   33-99302 -430.731 0 -430.731 0 -430.731 -6 0 0 0 0 0 0 -430.731 0 0 0 0
13-09-2021 15-11-2021 33-99325 -4.262.901 0 -4.262.901 0 -4.262.901 -6 0 0 0 0 0 0 -4.262.901 0 0 0 0
15-09-2021 15-11-2021   33-99435 -261.800 0 -261.800 0 -261.800 -6 0 0 0 0 0 0 -261.800 0 0 0 0
15-09-2021 15-11-2021 33-99436 -1.035.300 0 -1.035.300 0 -1.035.300 -6 0 0 0 0 0 0 -1.035.300 0 0 0 0
15-09-2021 15-11-2021   33-99417 -261.800 0 -261.800 0 -261.800 -6 0 0 0 0 0 0 -261.800 0 0 0 0
15-09-2021 15-11-2021 33-99408 -427.329 0 -427.329 0 -427.329 -6 0 0 0 0 0 0 -427.329 0 0 0 0
16-09-2021 16-11-2021   33-99446 -2.441.880 0 -2.441.880 0 -2.441.880 -7 0 0 0 0 0 0 -2.441.880 0 0 0 0
20-09-2021 22-11-2021 33-99475 -399.840 0 -399.840 0 -399.840 -13 0 0 0 0 0 0 0 -399.840 0 0 0
21-09-2021 22-11-2021   33-99540 -261.800 0 -261.800 0 -261.800 -13 0 0 0 0 0 0 0 -261.800 0 0 0
21-09-2021 22-11-2021 33-99520 -468.765 0 -468.765 0 -468.765 -13 0 0 0 0 0 0 0 -468.765 0 0 0
22-09-2021 22-11-2021   33-99555 -219.892 0 -219.892 0 -219.892 -13 0 0 0 0 0 0 0 -219.892 0 0 0
22-09-2021 22-11-2021 33-99549 -261.800 0 -261.800 0 -261.800 -13 0 0 0 0 0 0 0 -261.800 0 0 0
22-09-2021 22-11-2021   33-99545 -124.950 0 -124.950 0 -124.950 -13 0 0 0 0 0 0 0 -124.950 0 0 0
24-09-2021 24-11-2021 33-99644 -583.981 0 -583.981 0 -583.981 -15 0 0 0 0 0 0 0 -583.981 0 0 0
24-09-2021 24-11-2021   33-99638 -653.054 0 -653.054 0 -653.054 -15 0 0 0 0 0 0 0 -653.054 0 0 0
27-09-2021 29-11-2021 33-99714 -914.313 0 -914.313 0 -914.313 -20 0 0 0 0 0 0 0 -914.313 0 0 0
28-09-2021 29-11-2021   33-99747 -148.988 0 -97.342 0 -97.342 -20 0 0 0 0 0 0 0 -97.342 0 0 0
30-09-2021 30-11-2021 33-99846 -57.049 0 -57.049 0 -57.049 -21 0 0 0 0 0 0 0 0 -57.049 0 0
01-10-2021 01-12-2021   33-99917 -653.054 0 -653.054 0 -653.054 -22 0 0 0 0 0 0 0 0 -653.054 0 0
01-10-2021 01-12-2021 33-99910 -785.400 0 -785.400 0 -785.400 -22 0 0 0 0 0 0 0 0 -785.400 0 0
02-10-2021 02-12-2021   33-99945 -63.308 0 -63.308 0 -63.308 -23 0 0 0 0 0 0 0 0 -63.308 0 0
02-10-2021 02-12-2021 33-99944 -261.800 0 -261.800 0 -261.800 -23 0 0 0 0 0 0 0 0 -261.800 0 0
04-10-2021 06-12-2021   33-99953 -3.365.445 0 -3.365.445 0 -3.365.445 -27 0 0 0 0 0 0 0 0 -3.365.445 0 0
04-10-2021 06-12-2021 33-99949 -523.600 0 -523.600 0 -523.600 -27 0 0 0 0 0 0 0 0 -523.600 0 0
05-10-2021 06-12-2021   33-100025 -164.815 0 -164.815 0 -164.815 -27 0 0 0 0 0 0 0 0 -164.815 0 0
05-10-2021 06-12-2021 33-99997 -447.738 0 -447.738 0 -447.738 -27 0 0 0 0 0 0 0 0 -447.738 0 0
06-10-2021 06-12-2021   33-100041 -85.680 0 -85.680 0 -85.680 -27 0 0 0 0 0 0 0 0 -85.680 0 0
06-10-2021 06-12-2021 33-100039 -523.600 0 -523.600 0 -523.600 -27 0 0 0 0 0 0 0 0 -523.600 0 0
06-10-2021 06-12-2021   33-100038 -261.800 0 -261.800 0 -261.800 -27 0 0 0 0 0 0 0 0 -261.800 0 0
06-10-2021 06-12-2021 33-100037 -261.800 0 -261.800 0 -261.800 -27 0 0 0 0 0 0 0 0 -261.800 0 0
08-10-2021 08-12-2021   33-100171 -697.999 0 -697.999 0 -697.999 -29 0 0 0 0 0 0 0 0 -697.999 0 0
08-10-2021 08-12-2021 33-100139 -2.179.741 0 -2.179.741 0 -2.179.741 -29 0 0 0 0 0 0 0 0 -2.179.741 0 0
09-10-2021 09-12-2021   33-100188 -2.359.175 0 -2.359.175 0 -2.359.175 -30 0 0 0 0 0 0 0 0 -2.359.175 0 0
12-10-2021 13-12-2021 33-100222 -439.784 0 -439.784 0 -439.784 -34 0 0 0 0 0 0 0 0 0 -439.784 0
12-10-2021 13-12-2021   33-100209 -659.675 0 -659.675 0 -659.675 -34 0 0 0 0 0 0 0 0 0 -659.675 0
13-10-2021 13-12-2021 33-100250 -1.448.163 0 -1.448.163 0 -1.448.163 -34 0 0 0 0 0 0 0 0 0 -1.448.163 0
13-10-2021 13-12-2021   33-100237 -234.182 0 -234.182 0 -234.182 -34 0 0 0 0 0 0 0 0 0 -234.182 0
14-10-2021 14-12-2021 33-100342 -523.600 0 -523.600 0 -523.600 -35 0 0 0 0 0 0 0 0 0 -523.600 0
14-10-2021 14-12-2021   33-100312 -132.562 0 -132.562 0 -132.562 -35 0 0 0 0 0 0 0 0 0 -132.562 0
14-10-2021 14-12-2021 33-100303 -261.800 0 -261.800 0 -261.800 -35 0 0 0 0 0 0 0 0 0 -261.800 0
15-10-2021 15-12-2021   33-100355 -523.600 0 -523.600 0 -523.600 -36 0 0 0 0 0 0 0 0 0 -523.600 0
15-10-2021 15-12-2021 33-100381 -1.142.400 0 -1.142.400 0 -1.142.400 -36 0 0 0 0 0 0 0 0 0 -1.142.400 0
16-10-2021 16-12-2021   33-100404 -1.627.920 0 -1.627.920 0 -1.627.920 -37 0 0 0 0 0 0 0 0 0 -1.627.920 0
19-10-2021 20-12-2021 33-100452 -785.400 0 -785.400 0 -785.400 -41 0 0 0 0 0 0 0 0 0 -785.400 0
19-10-2021 20-12-2021   33-100450 -261.800 0 -261.800 0 -261.800 -41 0 0 0 0 0 0 0 0 0 -261.800 0
20-10-2021 20-12-2021 33-100492 -827.050 0 -827.050 0 -827.050 -41 0 0 0 0 0 0 0 0 0 -827.050 0
20-10-2021 20-12-2021   33-100537 -84.966 0 -84.966 0 -84.966 -41 0 0 0 0 0 0 0 0 0 -84.966 0
20-10-2021 20-12-2021 33-100538 -914.313 0 -914.313 0 -914.313 -41 0 0 0 0 0 0 0 0 0 -914.313 0
20-10-2021 20-12-2021   33-100539 -3.551.008 0 -3.551.008 0 -3.551.008 -41 0 0 0 0 0 0 0 0 0 -3.551.008 0
20-10-2021 20-12-2021 33-100521 -424.830 0 -424.830 0 -424.830 -41 0 0 0 0 0 0 0 0 0 -424.830 0
20-10-2021 20-12-2021   33-100508 -65.450 0 -65.450 0 -65.450 -41 0 0 0 0 0 0 0 0 0 -65.450 0
21-10-2021 21-12-2021 33-100586 -523.600 0 -523.600 0 -523.600 -42 0 0 0 0 0 0 0 0 0 -523.600 0
21-10-2021 21-12-2021   33-100585 -523.600 0 -523.600 0 -523.600 -42 0 0 0 0 0 0 0 0 0 -523.600 0
22-10-2021 22-12-2021 33-100633 -261.800 0 -261.800 0 -261.800 -43 0 0 0 0 0 0 0 0 0 -261.800 0
22-10-2021 22-12-2021   33-100614 -106.795 0 -106.795 0 -106.795 -43 0 0 0 0 0 0 0 0 0 -106.795 0
22-10-2021 22-12-2021 33-100595 -85.680 0 -85.680 0 -85.680 -43 0 0 0 0 0 0 0 0 0 -85.680 0
27-10-2021 27-12-2021   33-100745 -126.140 0 -126.140 0 -126.140 -48 0 0 0 0 0 0 0 0 0 -126.140 0
27-10-2021 27-12-2021 33-100779 -210.237 0 -210.237 0 -210.237 -48 0 0 0 0 0 0 0 0 0 -210.237 0
25-10-2021 27-12-2021   33-100653 -341.292 0 -341.292 0 -341.292 -48 0 0 0 0 0 0 0 0 0 -341.292 0
28-10-2021 28-12-2021 33-100809 -1.047.200 0 -1.047.200 0 -1.047.200 -49 0 0 0 0 0 0 0 0 0 -1.047.200 0
29-10-2021 29-12-2021   33-100869 -261.800 0 -261.800 0 -261.800 -50 0 0 0 0 0 0 0 0 0 -261.800 0
29-10-2021 29-12-2021 33-100867 -234.182 0 -234.182 0 -234.182 -50 0 0 0 0 0 0 0 0 0 -234.182 0
29-10-2021 29-12-2021   33-100840 -2.343.601 0 -2.343.601 0 -2.343.601 -50 0 0 0 0 0 0 0 0 0 -2.343.601 0
29-10-2021 29-12-2021 33-100839 -1.380.951 0 -1.005.550 0 -1.005.550 -50 0 0 0 0 0 0 0 0 0 -1.005.550 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -19.897.990 0 -19.897.990 -17.156.825 -2.741.165   -2.707.250 -3.260.600 -8.638.210 0 0 -2.550.765 0 -2.741.165 0 0 0
01-06-2021 19-07-2021 33-659 -1.767.150 0 -1.767.150 -1.767.150 0 113 -1.767.150 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-660 -940.100 0 -940.100 -940.100 0 103 -940.100 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 78 0 -1.939.700 0 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-663 -1.320.900 0 -1.320.900 -1.320.900 0 78 0 -1.320.900 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-664 -2.063.817 0 -2.063.817 -2.063.817 0 57 0 0 -2.063.817 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-665 -1.485.120 0 -1.485.120 -1.485.120 0 50 0 0 -1.485.120 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-667 -729.232 0 -729.232 -729.232 0 49 0 0 -729.232 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-666 -990.080 0 -990.080 -990.080 0 49 0 0 -990.080 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 43 0 0 -2.916.928 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-670 -453.033 0 -453.033 -453.033 0 36 0 0 -453.033 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 8 0 0 0 0 0 -2.550.765 0 0 0 0 0
06-10-2021 22-11-2021   33-676 -2.741.165 0 -2.741.165 0 -2.741.165 -13 0 0 0 0 0 0 0 -2.741.165 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -1.265.094 0 -1.265.094 0 -1.265.094   0 0 0 0 0 0 0 -1.265.094 0 0 0
27-10-2021 29-11-2021 33-39817 -1.265.094 0 -1.265.094 0 -1.265.094 -20 0 0 0 0 0 0 0 -1.265.094 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 0 -207.531   0 0 0 0 0 0 0 -207.531 0 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 0 -207.531 -13 0 0 0 0 0 0 0 -207.531 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -6.895.473 0 -6.839.924 -4.086.990 -2.752.934   -577.846 -892.360 -2.321.319 0 -157.282 -138.183 0 -1.337.282 0 -1.415.652 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 106 -144.734 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 97 -433.112 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 78 0 -805.192 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 69 0 -87.168 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 43 0 0 -641.170 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 36 0 0 -1.680.149 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 -123.188 0 20 0 0 0 0 -123.188 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 -34.094 0 20 0 0 0 0 -34.094 0 0 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 -67.116 0 1 0 0 0 0 0 -67.116 0 0 0 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 -71.067 0 1 0 0 0 0 0 -71.067 0 0 0 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 0 -203.395 -13 0 0 0 0 0 0 0 -203.395 0 0 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 0 -67.830 -15 0 0 0 0 0 0 0 -67.830 0 0 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 0 -166.517 -15 0 0 0 0 0 0 0 -166.517 0 0 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 0 -899.540 -20 0 0 0 0 0 0 0 -899.540 0 0 0
13-10-2021 13-12-2021 33-1375886 -118.524 0 -118.524 0 -118.524 -34 0 0 0 0 0 0 0 0 0 -118.524 0
26-10-2021 27-12-2021   33-1382027 -102.102 0 -102.102 0 -102.102 -48 0 0 0 0 0 0 0 0 0 -102.102 0
30-10-2021 30-12-2021 33-1385108 -919.251 0 -919.251 0 -919.251 -51 0 0 0 0 0 0 0 0 0 -919.251 0
30-10-2021 30-12-2021   33-1385104 -275.775 0 -275.775 0 -275.775 -51 0 0 0 0 0 0 0 0 0 -275.775 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -35.865.440 0 -35.865.440 -35.865.440 0   -17.809.152 -5.984.044 -6.021.082 0 0 -6.051.162 0 0 0 0 0
01-05-2021 01-06-2021 33-4134445 -6.237.397 0 -6.237.397 -6.237.397 0 161 -6.237.397 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-4143856 -5.776.542 0 -5.776.542 -5.776.542 0 131 -5.776.542 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 -5.795.213 -5.795.213 0 99 -5.795.213 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 -4.618.883 -4.618.883 0 69 0 -4.618.883 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 -123.944 -123.944 0 69 0 -123.944 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 -219.559 -219.559 0 69 0 -219.559 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 -708.255 -708.255 0 69 0 -708.255 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 -185.917 -185.917 0 69 0 -185.917 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 -127.486 -127.486 0 69 0 -127.486 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 -712.639 -712.639 0 36 0 0 -712.639 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 -220.918 -220.918 0 36 0 0 -220.918 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 -128.275 -128.275 0 36 0 0 -128.275 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 -124.712 -124.712 0 36 0 0 -124.712 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 -4.647.470 -4.647.470 0 36 0 0 -4.647.470 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 -187.068 -187.068 0 36 0 0 -187.068 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180664 -128.916 0 -128.916 -128.916 0 8 0 0 0 0 0 -128.916 0 0 0 0 0
01-10-2021 01-11-2021 33-4180526 -716.199 0 -716.199 -716.199 0 8 0 0 0 0 0 -716.199 0 0 0 0 0
01-10-2021 01-11-2021   33-4182050 -125.334 0 -125.334 -125.334 0 8 0 0 0 0 0 -125.334 0 0 0 0 0
01-10-2021 01-11-2021 33-4180665 -222.022 0 -222.022 -222.022 0 8 0 0 0 0 0 -222.022 0 0 0 0 0
01-10-2021 01-11-2021   33-4180963 -4.670.689 0 -4.670.689 -4.670.689 0 8 0 0 0 0 0 -4.670.689 0 0 0 0 0
01-10-2021 01-11-2021 33-4181203 -188.002 0 -188.002 -188.002 0 8 0 0 0 0 0 -188.002 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -885.955 0 -885.955 -885.955 0   0 0 0 0 0 -885.955 0 0 0 0 0
08-10-2021 08-11-2021 33-22360 -252.280 0 -252.280 -252.280 0 1 0 0 0 0 0 -252.280 0 0 0 0 0
08-10-2021 08-11-2021   33-22361 -633.675 0 -633.675 -633.675 0 1 0 0 0 0 0 -633.675 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -333.167 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -127.761 0 -127.761 -127.761 0 402 -127.761 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -103.202 0 -103.202 -103.202 0 402 -103.202 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -102.204 0 -102.204 -102.204 0 402 -102.204 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -6.896.050 0 -6.896.050 -2.969.050 -3.927.000   0 0 0 0 -2.969.050 0 0 -3.927.000 0 0 0
24-09-2021 25-10-2021 33-56290 -2.969.050 0 -2.969.050 -2.969.050 0 15 0 0 0 0 -2.969.050 0 0 0 0 0 0
26-10-2021 29-11-2021   33-56736 -3.927.000 0 -3.927.000 0 -3.927.000 -20 0 0 0 0 0 0 0 -3.927.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -87.759.120 0 -87.499.118 -58.811.873 -28.687.245   0 0 -24.475.222 -13.999.984 -6.555.664 -13.781.003 -9.878.610 -12.808.059 -5.979.986 -20.590 0
10-07-2021 13-09-2021 33-3028831 -105.980 0 -105.980 -105.980 0 57 0 0 -105.980 0 0 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3028830 -123.960 0 -123.960 -123.960 0 57 0 0 -123.960 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-3028937 -18.690 0 -18.690 -18.690 0 57 0 0 -18.690 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3014494 -253.900 0 -253.900 -253.900 0 57 0 0 -253.900 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-3014493 -299.990 0 -299.990 -299.990 0 57 0 0 -299.990 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3030815 -399.900 0 -399.900 -399.900 0 56 0 0 -399.900 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3030814 -1.553.860 0 -1.553.860 -1.553.860 0 56 0 0 -1.553.860 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3029169 -436.370 0 -436.370 -436.370 0 56 0 0 -436.370 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3013680 -567.400 0 -567.400 -567.400 0 56 0 0 -567.400 0 0 0 0 0 0 0 0
17-07-2021 20-09-2021   33-3030916 -137.970 0 -137.970 -137.970 0 50 0 0 -137.970 0 0 0 0 0 0 0 0
17-07-2021 20-09-2021 33-3030915 -599.980 0 -599.980 -599.980 0 50 0 0 -599.980 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-3017914 -720.540 0 -720.540 -720.540 0 50 0 0 -720.540 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-3031093 -194.900 0 -194.900 -194.900 0 49 0 0 -194.900 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3031064 -21.520 0 -21.520 -21.520 0 49 0 0 -21.520 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3031202 -725.960 0 -725.960 -725.960 0 48 0 0 -725.960 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3031192 -35.980 0 -35.980 -35.980 0 48 0 0 -35.980 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3031172 -50.790 0 -50.790 -50.790 0 48 0 0 -50.790 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3028439 -13.980 0 -13.980 -13.980 0 48 0 0 -13.980 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-3028446 -420.534 0 -420.534 -420.534 0 47 0 0 -420.534 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3038593 -4.502.880 0 -4.502.880 -4.502.880 0 47 0 0 -4.502.880 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-3031219 -348.871 0 -348.871 -348.871 0 47 0 0 -348.871 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3037671 -148.390 0 -148.390 -148.390 0 47 0 0 -148.390 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3043332 -50.790 0 -50.790 -50.790 0 43 0 0 -50.790 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3043331 -101.380 0 -101.380 -101.380 0 43 0 0 -101.380 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3043333 -468.510 0 -468.510 -468.510 0 43 0 0 -468.510 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3052217 -348.871 0 -348.871 -348.871 0 43 0 0 -348.871 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-3043406 -422.900 0 -422.900 -422.900 0 43 0 0 -422.900 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-3052321 -101.760 0 -101.760 -101.760 0 43 0 0 -101.760 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-3052320 -223.320 0 -223.320 -223.320 0 43 0 0 -223.320 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-3017968 -503.210 0 -503.210 -503.210 0 43 0 0 -503.210 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3052238 -286.897 0 -286.897 -286.897 0 43 0 0 -286.897 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3052216 -798.761 0 -798.761 -798.761 0 43 0 0 -798.761 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3052215 -112.358 0 -112.358 -112.358 0 43 0 0 -112.358 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-3040483 -99.920 0 -99.920 -99.920 0 43 0 0 -99.920 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3046120 -199.980 0 -199.980 -199.980 0 42 0 0 -199.980 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3046119 -47.990 0 -47.990 -47.990 0 42 0 0 -47.990 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3043474 -126.870 0 -126.870 -126.870 0 42 0 0 -126.870 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3043471 -211.450 0 -211.450 -211.450 0 42 0 0 -211.450 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3043470 -23.690 0 -23.690 -23.690 0 42 0 0 -23.690 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3052426 -1.151.540 0 -1.151.540 -1.151.540 0 42 0 0 -1.151.540 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3039946 -333.560 0 -333.560 -333.560 0 42 0 0 -333.560 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3043435 -89.960 0 -89.960 -89.960 0 42 0 0 -89.960 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3043473 -600.520 0 -600.520 -600.520 0 42 0 0 -600.520 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-3039545 -629.000 0 -629.000 -629.000 0 42 0 0 -629.000 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-3040040 -15.980 0 -15.980 -15.980 0 41 0 0 -15.980 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-3052574 -333.800 0 -333.800 -333.800 0 41 0 0 -333.800 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3053293 -65.830 0 -65.830 -65.830 0 40 0 0 -65.830 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3053294 -66.360 0 -66.360 -66.360 0 40 0 0 -66.360 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3043608 -41.700 0 -41.700 -41.700 0 40 0 0 -41.700 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3043577 -473.800 0 -473.800 -473.800 0 40 0 0 -473.800 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-3043650 -299.990 0 -299.990 -299.990 0 40 0 0 -299.990 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3043646 -200.360 0 -200.360 -200.360 0 40 0 0 -200.360 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3055314 -307.520 0 -307.520 -307.520 0 40 0 0 -307.520 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3052670 -44.380 0 -44.380 -44.380 0 40 0 0 -44.380 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3043664 -899.970 0 -899.970 -899.970 0 36 0 0 -899.970 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3043980 -64.640 0 -64.640 -64.640 0 34 0 0 -64.640 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3043979 -567.090 0 -567.090 -567.090 0 34 0 0 -567.090 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3043978 -166.780 0 -166.780 -166.780 0 34 0 0 -166.780 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3049934 -1.999.500 0 -1.999.500 -1.999.500 0 34 0 0 -1.999.500 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3072324 -311.940 0 -311.940 -311.940 0 34 0 0 -311.940 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3070345 -132.260 0 -132.260 -132.260 0 29 0 0 0 -132.260 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3070387 -233.880 0 -233.880 -233.880 0 29 0 0 0 -233.880 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3070484 -99.090 0 -99.090 -99.090 0 29 0 0 0 -99.090 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3072690 -57.270 0 -57.270 -57.270 0 29 0 0 0 -57.270 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3066909 -52.650 0 -52.650 -52.650 0 29 0 0 0 -52.650 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3067049 -333.560 0 -333.560 -333.560 0 29 0 0 0 -333.560 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3067048 -222.900 0 -222.900 -222.900 0 29 0 0 0 -222.900 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3034180 -68.900 0 -68.900 -68.900 0 29 0 0 0 -68.900 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3070386 -64.990 0 -64.990 -64.990 0 29 0 0 0 -64.990 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3072821 -59.800 0 -59.800 -59.800 0 28 0 0 0 -59.800 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3072819 -181.741 0 -181.741 -181.741 0 28 0 0 0 -181.741 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3070572 -537.790 0 -537.790 -537.790 0 28 0 0 0 -537.790 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-2997808 -995.220 0 -995.220 -995.220 0 28 0 0 0 -995.220 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3063239 -63.290 0 -63.290 -63.290 0 28 0 0 0 -63.290 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3072818 -799.991 0 -799.991 -799.991 0 28 0 0 0 -799.991 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3070611 -1.169.700 0 -1.169.700 -1.169.700 0 27 0 0 0 -1.169.700 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3070610 -618.750 0 -618.750 -618.750 0 27 0 0 0 -618.750 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3076249 -99.800 0 -99.800 -99.800 0 27 0 0 0 -99.800 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3067163 -145.450 0 -145.450 -145.450 0 27 0 0 0 -145.450 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3072916 -758.101 0 -758.101 -758.101 0 27 0 0 0 -758.101 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3072915 -1.834.680 0 -1.834.680 -1.834.680 0 27 0 0 0 -1.834.680 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3072914 -125.781 0 -125.781 -125.781 0 27 0 0 0 -125.781 0 0 0 0 0 0 0
14-08-2021 14-10-2021 33-3076338 -1.139.900 0 -1.139.900 -1.139.900 0 26 0 0 0 -1.139.900 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-3070681 -653.520 0 -653.520 -653.520 0 22 0 0 0 -653.520 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-3079918 -105.880 0 -105.880 -105.880 0 22 0 0 0 -105.880 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-3070682 -470.180 0 -470.180 -470.180 0 22 0 0 0 -470.180 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-3073277 -185.440 0 -185.440 -185.440 0 22 0 0 0 -185.440 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3070790 -245.720 0 -245.720 -245.720 0 22 0 0 0 -245.720 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-3070788 -17.090 0 -17.090 -17.090 0 22 0 0 0 -17.090 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3070786 -166.780 0 -166.780 -166.780 0 22 0 0 0 -166.780 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-3070785 -414.890 0 -414.890 -414.890 0 22 0 0 0 -414.890 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3070751 -139.980 0 -139.980 -139.980 0 22 0 0 0 -139.980 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-3070784 -46.760 0 -46.760 -46.760 0 22 0 0 0 -46.760 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-3083341 -358.680 0 -358.680 -358.680 0 22 0 0 0 -358.680 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-3060995 -90.490 0 -90.490 -90.490 0 22 0 0 0 -90.490 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3070770 -301.100 0 -301.100 -301.100 0 22 0 0 0 -301.100 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3086338 -102.990 0 -102.990 -102.990 0 21 0 0 0 -102.990 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-3086317 -99.800 0 -99.800 -99.800 0 21 0 0 0 -99.800 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3086316 -805.190 0 -805.190 -805.190 0 21 0 0 0 -805.190 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3089525 -336.170 0 -336.170 -336.170 0 20 0 0 0 0 -336.170 0 0 0 0 0 0
20-08-2021 20-10-2021 33-3089524 -32.390 0 -32.390 -32.390 0 20 0 0 0 0 -32.390 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3089523 -1.185.140 0 -1.185.140 -1.185.140 0 20 0 0 0 0 -1.185.140 0 0 0 0 0 0
20-08-2021 20-10-2021 33-3084933 -266.350 0 -266.350 -266.350 0 20 0 0 0 0 -266.350 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3086394 -98.360 0 -98.360 -98.360 0 20 0 0 0 0 -98.360 0 0 0 0 0 0
20-08-2021 20-10-2021 33-3086385 -790.890 0 -790.890 -790.890 0 20 0 0 0 0 -790.890 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3086979 -9.450 0 -9.450 -9.450 0 20 0 0 0 0 -9.450 0 0 0 0 0 0
20-08-2021 20-10-2021 33-3089526 -53.550 0 -53.550 -53.550 0 20 0 0 0 0 -53.550 0 0 0 0 0 0
23-08-2021 25-10-2021   33-3089599 -749.700 0 -749.700 -749.700 0 15 0 0 0 0 -749.700 0 0 0 0 0 0
23-08-2021 25-10-2021 33-3089598 -123.120 0 -123.120 -123.120 0 15 0 0 0 0 -123.120 0 0 0 0 0 0
23-08-2021 25-10-2021   33-3092197 -64.780 0 -64.780 -64.780 0 15 0 0 0 0 -64.780 0 0 0 0 0 0
23-08-2021 25-10-2021 33-3086489 -199.980 0 -199.980 -199.980 0 15 0 0 0 0 -199.980 0 0 0 0 0 0
24-08-2021 25-10-2021   33-3092298 -91.200 0 -91.200 -91.200 0 15 0 0 0 0 -91.200 0 0 0 0 0 0
25-08-2021 25-10-2021 33-3086659 -167.200 0 -167.200 -167.200 0 15 0 0 0 0 -167.200 0 0 0 0 0 0
24-08-2021 25-10-2021   33-3092343 -155.902 0 -155.902 -155.902 0 15 0 0 0 0 -155.902 0 0 0 0 0 0
23-08-2021 25-10-2021 33-3092187 -59.082 0 -59.082 -59.082 0 15 0 0 0 0 -59.082 0 0 0 0 0 0
24-08-2021 25-10-2021   33-3086529 -670.380 0 -670.380 -670.380 0 15 0 0 0 0 -670.380 0 0 0 0 0 0
25-08-2021 25-10-2021 33-3086614 -271.950 0 -271.950 -271.950 0 15 0 0 0 0 -271.950 0 0 0 0 0 0
26-08-2021 26-10-2021   33-3086664 -110.090 0 -110.090 -110.090 0 14 0 0 0 0 -110.090 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-2387 211.290 0 211.290 211.290 0 14 0 0 0 0 211.290 0 0 0 0 0 0
27-08-2021 27-10-2021   33-3097740 -173.690 0 -173.690 -173.690 0 13 0 0 0 0 -173.690 0 0 0 0 0 0
27-08-2021 27-10-2021 33-3097729 -705.940 0 -705.940 -705.940 0 13 0 0 0 0 -705.940 0 0 0 0 0 0
27-08-2021 27-10-2021   33-3097737 -149.700 0 -149.700 -149.700 0 13 0 0 0 0 -149.700 0 0 0 0 0 0
27-10-2021 27-10-2021 33-3178496 -211.290 0 -211.290 -211.290 0 13 0 0 0 0 -211.290 0 0 0 0 0 0
28-08-2021 28-10-2021   33-3093309 -57.270 0 -57.270 -57.270 0 12 0 0 0 0 -57.270 0 0 0 0 0 0
28-08-2021 28-10-2021 33-3093303 -33.380 0 -33.380 -33.380 0 12 0 0 0 0 -33.380 0 0 0 0 0 0
30-08-2021 01-11-2021   33-3104191 -118.990 0 -118.990 -118.990 0 8 0 0 0 0 0 -118.990 0 0 0 0 0
30-08-2021 01-11-2021 33-3104167 -410.390 0 -410.390 -410.390 0 8 0 0 0 0 0 -410.390 0 0 0 0 0
30-08-2021 01-11-2021   33-3097822 -852.990 0 -852.990 -852.990 0 8 0 0 0 0 0 -852.990 0 0 0 0 0
30-08-2021 01-11-2021 33-3097821 -426.420 0 -426.420 -426.420 0 8 0 0 0 0 0 -426.420 0 0 0 0 0
30-08-2021 01-11-2021   33-3097801 -104.400 0 -104.400 -104.400 0 8 0 0 0 0 0 -104.400 0 0 0 0 0
30-08-2021 01-11-2021 33-3097800 -235.090 0 -235.090 -235.090 0 8 0 0 0 0 0 -235.090 0 0 0 0 0
30-08-2021 01-11-2021   33-3104179 -70.948 0 -70.948 -70.948 0 8 0 0 0 0 0 -70.948 0 0 0 0 0
30-08-2021 01-11-2021 33-3104168 -410.390 0 -410.390 -410.390 0 8 0 0 0 0 0 -410.390 0 0 0 0 0
30-08-2021 01-11-2021   33-3096642 -393.770 0 -393.770 -393.770 0 8 0 0 0 0 0 -393.770 0 0 0 0 0
30-08-2021 01-11-2021 33-3104107 -21.590 0 -21.590 -21.590 0 8 0 0 0 0 0 -21.590 0 0 0 0 0
31-08-2021 01-11-2021   33-3096724 -133.180 0 -133.180 -133.180 0 8 0 0 0 0 0 -133.180 0 0 0 0 0
31-08-2021 01-11-2021 33-3097941 -260.590 0 -260.590 -260.590 0 8 0 0 0 0 0 -260.590 0 0 0 0 0
31-08-2021 01-11-2021   33-3104284 -383.265 0 -383.265 -383.265 0 8 0 0 0 0 0 -383.265 0 0 0 0 0
31-08-2021 01-11-2021 33-3096700 -75.800 0 -75.800 -75.800 0 8 0 0 0 0 0 -75.800 0 0 0 0 0
31-08-2021 01-11-2021   33-3096699 -41.990 0 -41.990 -41.990 0 8 0 0 0 0 0 -41.990 0 0 0 0 0
31-08-2021 01-11-2021 33-3096698 -112.450 0 -112.450 -112.450 0 8 0 0 0 0 0 -112.450 0 0 0 0 0
31-08-2021 01-11-2021   33-3096697 -719.920 0 -719.920 -719.920 0 8 0 0 0 0 0 -719.920 0 0 0 0 0
31-08-2021 01-11-2021 33-3104255 -291.590 0 -291.590 -291.590 0 8 0 0 0 0 0 -291.590 0 0 0 0 0
31-08-2021 01-11-2021   33-3096695 -292.720 0 -292.720 -292.720 0 8 0 0 0 0 0 -292.720 0 0 0 0 0
31-08-2021 01-11-2021 33-3093417 -164.940 0 -164.940 -164.940 0 8 0 0 0 0 0 -164.940 0 0 0 0 0
31-08-2021 01-11-2021   33-3097903 -21.590 0 -21.590 -21.590 0 8 0 0 0 0 0 -21.590 0 0 0 0 0
01-09-2021 01-11-2021 33-3111168 -528.690 0 -528.690 -528.690 0 8 0 0 0 0 0 -528.690 0 0 0 0 0
01-09-2021 01-11-2021   33-3111151 -10.360 0 -10.360 -10.360 0 8 0 0 0 0 0 -10.360 0 0 0 0 0
01-09-2021 01-11-2021 33-3089934 -90.490 0 -90.490 -90.490 0 8 0 0 0 0 0 -90.490 0 0 0 0 0
02-09-2021 02-11-2021   33-3089949 -210.570 0 -210.570 -210.570 0 7 0 0 0 0 0 -210.570 0 0 0 0 0
03-09-2021 03-11-2021 33-3111368 -53.990 0 -53.990 -53.990 0 6 0 0 0 0 0 -53.990 0 0 0 0 0
03-09-2021 03-11-2021   33-3111367 -16.190 0 -16.190 -16.190 0 6 0 0 0 0 0 -16.190 0 0 0 0 0
03-09-2021 03-11-2021 33-3111366 -183.110 0 -183.110 -183.110 0 6 0 0 0 0 0 -183.110 0 0 0 0 0
03-09-2021 03-11-2021   33-3111363 -914.160 0 -914.160 -914.160 0 6 0 0 0 0 0 -914.160 0 0 0 0 0
03-09-2021 03-11-2021 33-3106119 -60.980 0 -60.980 -60.980 0 6 0 0 0 0 0 -60.980 0 0 0 0 0
03-09-2021 03-11-2021   33-3045698 -537.790 0 -537.790 -537.790 0 6 0 0 0 0 0 -537.790 0 0 0 0 0
03-09-2021 03-11-2021 33-3106128 -592.250 0 -592.250 -592.250 0 6 0 0 0 0 0 -592.250 0 0 0 0 0
03-09-2021 03-11-2021   33-3106114 -86.900 0 -86.900 -86.900 0 6 0 0 0 0 0 -86.900 0 0 0 0 0
03-09-2021 03-11-2021 33-3111374 -267.619 0 -267.619 -267.619 0 6 0 0 0 0 0 -267.619 0 0 0 0 0
03-09-2021 03-11-2021   33-3111365 -389.903 0 -389.903 -389.903 0 6 0 0 0 0 0 -389.903 0 0 0 0 0
04-09-2021 04-11-2021 33-3109252 -26.290 0 -26.290 -26.290 0 5 0 0 0 0 0 -26.290 0 0 0 0 0
04-09-2021 04-11-2021   33-3109238 -76.970 0 -76.970 -76.970 0 5 0 0 0 0 0 -76.970 0 0 0 0 0
06-09-2021 08-11-2021 33-3117148 -349.160 0 -349.160 -349.160 0 1 0 0 0 0 0 -349.160 0 0 0 0 0
06-09-2021 08-11-2021   33-3117127 -79.990 0 -79.990 -79.990 0 1 0 0 0 0 0 -79.990 0 0 0 0 0
06-09-2021 08-11-2021 33-3106222 -423.730 0 -423.730 -423.730 0 1 0 0 0 0 0 -423.730 0 0 0 0 0
06-09-2021 08-11-2021   33-3106215 -165.830 0 -165.830 -165.830 0 1 0 0 0 0 0 -165.830 0 0 0 0 0
06-09-2021 08-11-2021 33-3106208 -40.970 0 -40.970 -40.970 0 1 0 0 0 0 0 -40.970 0 0 0 0 0
06-09-2021 08-11-2021   33-3106205 -89.990 0 -89.990 -89.990 0 1 0 0 0 0 0 -89.990 0 0 0 0 0
06-09-2021 08-11-2021 33-3106204 -300.540 0 -300.540 -300.540 0 1 0 0 0 0 0 -300.540 0 0 0 0 0
07-09-2021 08-11-2021   33-3106260 -729.590 0 -729.590 -729.590 0 1 0 0 0 0 0 -729.590 0 0 0 0 0
07-09-2021 08-11-2021 33-3118060 -71.070 0 -71.070 -71.070 0 1 0 0 0 0 0 -71.070 0 0 0 0 0
08-09-2021 08-11-2021   33-3106366 -113.700 0 -113.700 -113.700 0 1 0 0 0 0 0 -113.700 0 0 0 0 0
08-09-2021 08-11-2021 33-3106343 -203.880 0 -203.880 -203.880 0 1 0 0 0 0 0 -203.880 0 0 0 0 0
07-09-2021 08-11-2021   33-3117258 -593.898 0 -593.898 -593.898 0 1 0 0 0 0 0 -593.898 0 0 0 0 0
07-09-2021 08-11-2021 33-3117159 -1.029.380 0 -1.029.380 -1.029.380 0 1 0 0 0 0 0 -1.029.380 0 0 0 0 0
09-09-2021 09-11-2021   33-3117560 -856.380 0 -856.380 0 -856.380 0 0 0 0 0 0 0 -856.380 0 0 0 0
09-09-2021 09-11-2021 33-3117541 -1.247.940 0 -1.247.940 0 -1.247.940 0 0 0 0 0 0 0 -1.247.940 0 0 0 0
09-09-2021 09-11-2021   33-3117482 -859.050 0 -859.050 0 -859.050 0 0 0 0 0 0 0 -859.050 0 0 0 0
09-09-2021 09-11-2021 33-3123916 -215.961 0 -215.961 0 -215.961 0 0 0 0 0 0 0 -215.961 0 0 0 0
09-09-2021 09-11-2021   33-3117494 -53.990 0 -53.990 0 -53.990 0 0 0 0 0 0 0 -53.990 0 0 0 0
09-09-2021 09-11-2021 33-3123917 -462.969 0 -202.967 0 -202.967 0 0 0 0 0 0 0 -202.967 0 0 0 0
10-09-2021 10-11-2021   33-3117603 -811.770 0 -811.770 0 -811.770 -1 0 0 0 0 0 0 -811.770 0 0 0 0
13-09-2021 15-11-2021 33-3117693 -173.800 0 -173.800 0 -173.800 -6 0 0 0 0 0 0 -173.800 0 0 0 0
13-09-2021 15-11-2021   33-3124125 -207.980 0 -207.980 0 -207.980 -6 0 0 0 0 0 0 -207.980 0 0 0 0
13-09-2021 15-11-2021 33-3117652 -453.840 0 -453.840 0 -453.840 -6 0 0 0 0 0 0 -453.840 0 0 0 0
13-09-2021 15-11-2021   33-3117649 -208.800 0 -208.800 0 -208.800 -6 0 0 0 0 0 0 -208.800 0 0 0 0
13-09-2021 15-11-2021 33-3124086 -171.600 0 -171.600 0 -171.600 -6 0 0 0 0 0 0 -171.600 0 0 0 0
13-09-2021 15-11-2021   33-3112125 -500.800 0 -500.800 0 -500.800 -6 0 0 0 0 0 0 -500.800 0 0 0 0
13-09-2021 15-11-2021 33-3112124 -31.900 0 -31.900 0 -31.900 -6 0 0 0 0 0 0 -31.900 0 0 0 0
13-09-2021 15-11-2021   33-3117663 -779.800 0 -779.800 0 -779.800 -6 0 0 0 0 0 0 -779.800 0 0 0 0
14-09-2021 15-11-2021 33-3128173 -8.380 0 -8.380 0 -8.380 -6 0 0 0 0 0 0 -8.380 0 0 0 0
13-09-2021 15-11-2021   33-3124126 -217.901 0 -217.901 0 -217.901 -6 0 0 0 0 0 0 -217.901 0 0 0 0
13-09-2021 15-11-2021 33-3117664 -138.990 0 -138.990 0 -138.990 -6 0 0 0 0 0 0 -138.990 0 0 0 0
13-09-2021 15-11-2021   33-3112092 -249.950 0 -249.950 0 -249.950 -6 0 0 0 0 0 0 -249.950 0 0 0 0
13-09-2021 15-11-2021 33-3112091 -375.120 0 -375.120 0 -375.120 -6 0 0 0 0 0 0 -375.120 0 0 0 0
13-09-2021 15-11-2021   33-3112090 -51.040 0 -51.040 0 -51.040 -6 0 0 0 0 0 0 -51.040 0 0 0 0
14-09-2021 15-11-2021 33-3128137 -97.901 0 -97.901 0 -97.901 -6 0 0 0 0 0 0 -97.901 0 0 0 0
14-09-2021 15-11-2021   33-3128136 -175.120 0 -175.120 0 -175.120 -6 0 0 0 0 0 0 -175.120 0 0 0 0
14-09-2021 15-11-2021 33-3128135 -615.210 0 -615.210 0 -615.210 -6 0 0 0 0 0 0 -615.210 0 0 0 0
15-09-2021 15-11-2021   33-3128249 -89.990 0 -89.990 0 -89.990 -6 0 0 0 0 0 0 -89.990 0 0 0 0
15-09-2021 15-11-2021 33-3128228 -462.970 0 -462.970 0 -462.970 -6 0 0 0 0 0 0 -462.970 0 0 0 0
16-09-2021 16-11-2021   33-3128316 -56.490 0 -56.490 0 -56.490 -7 0 0 0 0 0 0 -56.490 0 0 0 0
16-09-2021 16-11-2021 33-3124510 -43.800 0 -43.800 0 -43.800 -7 0 0 0 0 0 0 -43.800 0 0 0 0
16-09-2021 16-11-2021   33-3128293 -26.790 0 -26.790 0 -26.790 -7 0 0 0 0 0 0 -26.790 0 0 0 0
16-09-2021 16-11-2021 33-3128291 -124.750 0 -124.750 0 -124.750 -7 0 0 0 0 0 0 -124.750 0 0 0 0
16-09-2021 16-11-2021   33-3128289 -321.950 0 -321.950 0 -321.950 -7 0 0 0 0 0 0 -321.950 0 0 0 0
16-09-2021 16-11-2021 33-3128292 -45.680 0 -45.680 0 -45.680 -7 0 0 0 0 0 0 -45.680 0 0 0 0
21-09-2021 22-11-2021   33-3125625 -419.950 0 -419.950 0 -419.950 -13 0 0 0 0 0 0 0 -419.950 0 0 0
21-09-2021 22-11-2021 33-3124626 -769.600 0 -769.600 0 -769.600 -13 0 0 0 0 0 0 0 -769.600 0 0 0
22-09-2021 22-11-2021   33-3132955 -29.780 0 -29.780 0 -29.780 -13 0 0 0 0 0 0 0 -29.780 0 0 0
22-09-2021 22-11-2021 33-3137318 -611.190 0 -611.190 0 -611.190 -13 0 0 0 0 0 0 0 -611.190 0 0 0
22-09-2021 22-11-2021   33-3124738 -137.940 0 -137.940 0 -137.940 -13 0 0 0 0 0 0 0 -137.940 0 0 0
22-09-2021 22-11-2021 33-3124729 -672.490 0 -672.490 0 -672.490 -13 0 0 0 0 0 0 0 -672.490 0 0 0
22-09-2021 22-11-2021   33-3137277 -50.390 0 -50.390 0 -50.390 -13 0 0 0 0 0 0 0 -50.390 0 0 0
22-09-2021 22-11-2021 33-3124728 -3.329.700 0 -3.329.700 0 -3.329.700 -13 0 0 0 0 0 0 0 -3.329.700 0 0 0
22-09-2021 22-11-2021   33-3124724 -214.780 0 -214.780 0 -214.780 -13 0 0 0 0 0 0 0 -214.780 0 0 0
22-09-2021 22-11-2021 33-3137275 -11.900 0 -11.900 0 -11.900 -13 0 0 0 0 0 0 0 -11.900 0 0 0
22-09-2021 22-11-2021   33-3132918 -62.340 0 -62.340 0 -62.340 -13 0 0 0 0 0 0 0 -62.340 0 0 0
22-09-2021 22-11-2021 33-3132905 -42.180 0 -42.180 0 -42.180 -13 0 0 0 0 0 0 0 -42.180 0 0 0
22-09-2021 22-11-2021   33-3124723 -279.900 0 -279.900 0 -279.900 -13 0 0 0 0 0 0 0 -279.900 0 0 0
22-09-2021 22-11-2021 33-3137274 -611.190 0 -611.190 0 -611.190 -13 0 0 0 0 0 0 0 -611.190 0 0 0
21-09-2021 22-11-2021   33-3102873 -68.900 0 -68.900 0 -68.900 -13 0 0 0 0 0 0 0 -68.900 0 0 0
22-09-2021 22-11-2021 33-3124725 -99.990 0 -99.990 0 -99.990 -13 0 0 0 0 0 0 0 -99.990 0 0 0
20-09-2021 22-11-2021   33-3124569 -287.790 0 -287.790 0 -287.790 -13 0 0 0 0 0 0 0 -287.790 0 0 0
20-09-2021 22-11-2021 33-3128398 -1.211.030 0 -1.211.030 0 -1.211.030 -13 0 0 0 0 0 0 0 -1.211.030 0 0 0
20-09-2021 22-11-2021   33-3124552 -101.940 0 -101.940 0 -101.940 -13 0 0 0 0 0 0 0 -101.940 0 0 0
21-09-2021 22-11-2021 33-3128488 -967.508 0 -967.508 0 -967.508 -13 0 0 0 0 0 0 0 -967.508 0 0 0
22-09-2021 22-11-2021   33-3124730 -571.380 0 -571.380 0 -571.380 -13 0 0 0 0 0 0 0 -571.380 0 0 0
23-09-2021 23-11-2021 33-3124769 -234.430 0 -234.430 0 -234.430 -14 0 0 0 0 0 0 0 -234.430 0 0 0
23-09-2021 23-11-2021   33-3137387 -48.590 0 -48.590 0 -48.590 -14 0 0 0 0 0 0 0 -48.590 0 0 0
24-09-2021 24-11-2021 33-3137536 -105.160 0 -105.160 0 -105.160 -15 0 0 0 0 0 0 0 -105.160 0 0 0
24-09-2021 24-11-2021   33-3141287 -52.290 0 -52.290 0 -52.290 -15 0 0 0 0 0 0 0 -52.290 0 0 0
24-09-2021 24-11-2021 33-3140245 -415.830 0 -415.830 0 -415.830 -15 0 0 0 0 0 0 0 -415.830 0 0 0
24-09-2021 24-11-2021   33-3137533 -410.390 0 -410.390 0 -410.390 -15 0 0 0 0 0 0 0 -410.390 0 0 0
24-09-2021 24-11-2021 33-3137535 -16.190 0 -16.190 0 -16.190 -15 0 0 0 0 0 0 0 -16.190 0 0 0
24-09-2021 24-11-2021   33-3137534 -121.660 0 -121.660 0 -121.660 -15 0 0 0 0 0 0 0 -121.660 0 0 0
24-09-2021 24-11-2021 33-3137532 -820.781 0 -820.781 0 -820.781 -15 0 0 0 0 0 0 0 -820.781 0 0 0
28-09-2021 29-11-2021   33-3145738 -30.870 0 -30.870 0 -30.870 -20 0 0 0 0 0 0 0 -30.870 0 0 0
30-09-2021 30-11-2021 33-3146045 -599.671 0 -599.671 0 -599.671 -21 0 0 0 0 0 0 0 0 -599.671 0 0
30-09-2021 30-11-2021   33-3146044 -225.509 0 -225.509 0 -225.509 -21 0 0 0 0 0 0 0 0 -225.509 0 0
30-09-2021 30-11-2021 33-3145994 -647.990 0 -647.990 0 -647.990 -21 0 0 0 0 0 0 0 0 -647.990 0 0
01-10-2021 01-12-2021   33-3154009 -8.790 0 -8.790 0 -8.790 -22 0 0 0 0 0 0 0 0 -8.790 0 0
01-10-2021 01-12-2021 33-3149392 -40.960 0 -40.960 0 -40.960 -22 0 0 0 0 0 0 0 0 -40.960 0 0
01-10-2021 01-12-2021   33-3153974 -431.290 0 -431.290 0 -431.290 -22 0 0 0 0 0 0 0 0 -431.290 0 0
01-10-2021 01-12-2021 33-3153973 -163.800 0 -163.800 0 -163.800 -22 0 0 0 0 0 0 0 0 -163.800 0 0
01-10-2021 01-12-2021   33-3153972 -299.970 0 -299.970 0 -299.970 -22 0 0 0 0 0 0 0 0 -299.970 0 0
01-10-2021 01-12-2021 33-3153971 -533.539 0 -533.539 0 -533.539 -22 0 0 0 0 0 0 0 0 -533.539 0 0
01-10-2021 01-12-2021   33-3131512 -243.580 0 -243.580 0 -243.580 -22 0 0 0 0 0 0 0 0 -243.580 0 0
01-10-2021 01-12-2021 33-3149361 -199.990 0 -199.990 0 -199.990 -22 0 0 0 0 0 0 0 0 -199.990 0 0
01-10-2021 01-12-2021   33-3149390 -584.800 0 -584.800 0 -584.800 -22 0 0 0 0 0 0 0 0 -584.800 0 0
01-10-2021 01-12-2021 33-3146075 -24.070 0 -24.070 0 -24.070 -22 0 0 0 0 0 0 0 0 -24.070 0 0
04-10-2021 06-12-2021   33-3097149 -64.950 0 -64.950 0 -64.950 -27 0 0 0 0 0 0 0 0 -64.950 0 0
04-10-2021 06-12-2021 33-3097148 -333.950 0 -333.950 0 -333.950 -27 0 0 0 0 0 0 0 0 -333.950 0 0
04-10-2021 06-12-2021   33-3124226 -104.500 0 -104.500 0 -104.500 -27 0 0 0 0 0 0 0 0 -104.500 0 0
05-10-2021 06-12-2021 33-3154331 -190.600 0 -190.600 0 -190.600 -27 0 0 0 0 0 0 0 0 -190.600 0 0
05-10-2021 06-12-2021   33-3154330 -294.750 0 -294.750 0 -294.750 -27 0 0 0 0 0 0 0 0 -294.750 0 0
05-10-2021 06-12-2021 33-3149535 -572.470 0 -572.470 0 -572.470 -27 0 0 0 0 0 0 0 0 -572.470 0 0
05-10-2021 06-12-2021   33-3149545 -193.590 0 -193.590 0 -193.590 -27 0 0 0 0 0 0 0 0 -193.590 0 0
05-10-2021 06-12-2021 33-3154240 -157.737 0 -157.737 0 -157.737 -27 0 0 0 0 0 0 0 0 -157.737 0 0
06-10-2021 06-12-2021   33-3154475 -63.480 0 -63.480 0 -63.480 -27 0 0 0 0 0 0 0 0 -63.480 0 0
27-10-2021 27-12-2021 33-3178053 -20.590 0 -20.590 0 -20.590 -48 0 0 0 0 0 0 0 0 0 -20.590 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   0 0 -752.980 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 50 0 0 -752.980 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 132 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA. -3.241.132 0 -3.241.132 -1.620.352 -1.620.780   0 0 0 0 -1.620.352 0 -1.620.780 0 0 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 -1.620.352 0 19 0 0 0 0 -1.620.352 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1771 -1.620.780 0 -1.620.780 0 -1.620.780 -6 0 0 0 0 0 0 -1.620.780 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -29.515.057 0 -29.515.057 -13.182.509 -16.332.548   0 0 0 -5.753.150 -3.803.687 -3.625.672 -4.694.329 -4.620.453 -3.718.438 -3.299.328 0
09-08-2021 11-10-2021 33-72565 -482.486 0 -482.486 -482.486 0 29 0 0 0 -482.486 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-72667 -652.418 0 -652.418 -652.418 0 28 0 0 0 -652.418 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-72672 -327.726 0 -327.726 -327.726 0 28 0 0 0 -327.726 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-72700 -728.280 0 -728.280 -728.280 0 27 0 0 0 -728.280 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-72756 -97.104 0 -97.104 -97.104 0 22 0 0 0 -97.104 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-72747 -801.108 0 -801.108 -801.108 0 22 0 0 0 -801.108 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-72793 -306.849 0 -306.849 -306.849 0 22 0 0 0 -306.849 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-72791 -160.222 0 -160.222 -160.222 0 22 0 0 0 -160.222 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-72790 -733.621 0 -733.621 -733.621 0 22 0 0 0 -733.621 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-72762 -169.932 0 -169.932 -169.932 0 22 0 0 0 -169.932 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-72757 -116.161 0 -116.161 -116.161 0 22 0 0 0 -116.161 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-72738 -42.483 0 -42.483 -42.483 0 22 0 0 0 -42.483 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-72794 -41.269 0 -41.269 -41.269 0 22 0 0 0 -41.269 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-72789 -642.600 0 -642.600 -642.600 0 22 0 0 0 -642.600 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-72788 -214.200 0 -214.200 -214.200 0 22 0 0 0 -214.200 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-72811 -236.691 0 -236.691 -236.691 0 22 0 0 0 -236.691 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-72943 -211.201 0 -211.201 -211.201 0 15 0 0 0 0 -211.201 0 0 0 0 0 0
23-08-2021 25-10-2021   33-72941 -546.210 0 -546.210 -546.210 0 15 0 0 0 0 -546.210 0 0 0 0 0 0
23-08-2021 25-10-2021 33-72940 -237.703 0 -237.703 -237.703 0 15 0 0 0 0 -237.703 0 0 0 0 0 0
23-08-2021 25-10-2021   33-72932 -142.986 0 -142.986 -142.986 0 15 0 0 0 0 -142.986 0 0 0 0 0 0
24-08-2021 25-10-2021 33-72971 -220.912 0 -220.912 -220.912 0 15 0 0 0 0 -220.912 0 0 0 0 0 0
25-08-2021 25-10-2021   33-73003 -189.353 0 -189.353 -189.353 0 15 0 0 0 0 -189.353 0 0 0 0 0 0
26-08-2021 26-10-2021 33-73021 -314.981 0 -314.981 -314.981 0 14 0 0 0 0 -314.981 0 0 0 0 0 0
26-08-2021 26-10-2021   33-73019 -163.863 0 -163.863 -163.863 0 14 0 0 0 0 -163.863 0 0 0 0 0 0
27-08-2021 27-10-2021 33-73083 -428.957 0 -428.957 -428.957 0 13 0 0 0 0 -428.957 0 0 0 0 0 0
27-08-2021 27-10-2021   33-73081 -158.401 0 -158.401 -158.401 0 13 0 0 0 0 -158.401 0 0 0 0 0 0
27-08-2021 27-10-2021 33-73080 -239.119 0 -239.119 -239.119 0 13 0 0 0 0 -239.119 0 0 0 0 0 0
27-08-2021 27-10-2021   33-73067 -714.928 0 -714.928 -714.928 0 13 0 0 0 0 -714.928 0 0 0 0 0 0
27-08-2021 27-10-2021 33-73069 -114.300 0 -114.300 -114.300 0 13 0 0 0 0 -114.300 0 0 0 0 0 0
27-08-2021 27-10-2021   33-73078 -120.773 0 -120.773 -120.773 0 13 0 0 0 0 -120.773 0 0 0 0 0 0
30-08-2021 01-11-2021 33-73112 -101.959 0 -101.959 -101.959 0 8 0 0 0 0 0 -101.959 0 0 0 0 0
30-08-2021 01-11-2021   33-73107 -355.037 0 -355.037 -355.037 0 8 0 0 0 0 0 -355.037 0 0 0 0 0
31-08-2021 01-11-2021 33-73139 -538.776 0 -538.776 -538.776 0 8 0 0 0 0 0 -538.776 0 0 0 0 0
30-08-2021 01-11-2021   33-73117 -149.297 0 -149.297 -149.297 0 8 0 0 0 0 0 -149.297 0 0 0 0 0
30-08-2021 01-11-2021 33-73109 -328.940 0 -328.940 -328.940 0 8 0 0 0 0 0 -328.940 0 0 0 0 0
01-09-2021 01-11-2021   33-73216 -262.990 0 -262.990 -262.990 0 8 0 0 0 0 0 -262.990 0 0 0 0 0
01-09-2021 01-11-2021 33-73189 -392.543 0 -392.543 -392.543 0 8 0 0 0 0 0 -392.543 0 0 0 0 0
01-09-2021 01-11-2021   33-73176 -69.915 0 -69.915 -69.915 0 8 0 0 0 0 0 -69.915 0 0 0 0 0
03-09-2021 03-11-2021 33-73278 -91.035 0 -91.035 -91.035 0 6 0 0 0 0 0 -91.035 0 0 0 0 0
06-09-2021 08-11-2021   33-73354 -1.335.180 0 -1.335.180 -1.335.180 0 1 0 0 0 0 0 -1.335.180 0 0 0 0 0
09-09-2021 09-11-2021 33-73476 -35.504 0 -35.504 0 -35.504 0 0 0 0 0 0 0 -35.504 0 0 0 0
10-09-2021 10-11-2021   33-73532 -214.200 0 -214.200 0 -214.200 -1 0 0 0 0 0 0 -214.200 0 0 0 0
10-09-2021 10-11-2021 33-73519 -428.400 0 -428.400 0 -428.400 -1 0 0 0 0 0 0 -428.400 0 0 0 0
10-09-2021 10-11-2021   33-73521 -1.042.654 0 -1.042.654 0 -1.042.654 -1 0 0 0 0 0 0 -1.042.654 0 0 0 0
13-09-2021 15-11-2021 33-73560 -491.589 0 -491.589 0 -491.589 -6 0 0 0 0 0 0 -491.589 0 0 0 0
13-09-2021 15-11-2021   33-73557 -473.382 0 -473.382 0 -473.382 -6 0 0 0 0 0 0 -473.382 0 0 0 0
14-09-2021 15-11-2021 33-73582 -314.981 0 -314.981 0 -314.981 -6 0 0 0 0 0 0 -314.981 0 0 0 0
14-09-2021 15-11-2021   33-73581 -85.536 0 -85.536 0 -85.536 -6 0 0 0 0 0 0 -85.536 0 0 0 0
15-09-2021 15-11-2021 33-73633 -192.994 0 -192.994 0 -192.994 -6 0 0 0 0 0 0 -192.994 0 0 0 0
15-09-2021 15-11-2021   33-73632 -801.108 0 -801.108 0 -801.108 -6 0 0 0 0 0 0 -801.108 0 0 0 0
13-09-2021 15-11-2021 33-73556 -146.668 0 -146.668 0 -146.668 -6 0 0 0 0 0 0 -146.668 0 0 0 0
14-09-2021 15-11-2021   33-73605 -176.001 0 -176.001 0 -176.001 -6 0 0 0 0 0 0 -176.001 0 0 0 0
16-09-2021 16-11-2021 33-73660 -291.312 0 -291.312 0 -291.312 -7 0 0 0 0 0 0 -291.312 0 0 0 0
21-09-2021 22-11-2021   33-73708 -518.900 0 -518.900 0 -518.900 -13 0 0 0 0 0 0 0 -518.900 0 0 0
22-09-2021 22-11-2021 33-73800 -160.222 0 -160.222 0 -160.222 -13 0 0 0 0 0 0 0 -160.222 0 0 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 0 -139.587 -13 0 0 0 0 0 0 0 -139.587 0 0 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 0 -1.335.180 -14 0 0 0 0 0 0 0 -1.335.180 0 0 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 0 -139.587 -14 0 0 0 0 0 0 0 -139.587 0 0 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 0 -256.840 -14 0 0 0 0 0 0 0 -256.840 0 0 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 0 -139.587 -14 0 0 0 0 0 0 0 -139.587 0 0 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 0 -94.070 -15 0 0 0 0 0 0 0 -94.070 0 0 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 0 -139.587 -15 0 0 0 0 0 0 0 -139.587 0 0 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 0 -355.037 -20 0 0 0 0 0 0 0 -355.037 0 0 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 0 -710.073 -20 0 0 0 0 0 0 0 -710.073 0 0 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 0 -314.981 -20 0 0 0 0 0 0 0 -314.981 0 0 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 0 -316.802 -20 0 0 0 0 0 0 0 -316.802 0 0 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 0 -303.450 -21 0 0 0 0 0 0 0 0 -303.450 0 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 0 -834.488 -21 0 0 0 0 0 0 0 0 -834.488 0 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 0 -56.806 -21 0 0 0 0 0 0 0 0 -56.806 0 0
01-10-2021 01-12-2021   33-74018 -176.001 0 -176.001 0 -176.001 -22 0 0 0 0 0 0 0 0 -176.001 0 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 0 -84.966 -27 0 0 0 0 0 0 0 0 -84.966 0 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 0 -763.683 -27 0 0 0 0 0 0 0 0 -763.683 0 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 0 -218.484 -27 0 0 0 0 0 0 0 0 -218.484 0 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 0 -254.898 -27 0 0 0 0 0 0 0 0 -254.898 0 0
04-10-2021 06-12-2021 33-74036 -49.766 0 -49.766 0 -49.766 -27 0 0 0 0 0 0 0 0 -49.766 0 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 0 -323.478 -27 0 0 0 0 0 0 0 0 -323.478 0 0
04-10-2021 06-12-2021 33-74042 -254.898 0 -254.898 0 -254.898 -27 0 0 0 0 0 0 0 0 -254.898 0 0
07-10-2021 07-12-2021   33-74154 -69.794 0 -69.794 0 -69.794 -28 0 0 0 0 0 0 0 0 -69.794 0 0
08-10-2021 08-12-2021 33-74176 -327.726 0 -327.726 0 -327.726 -29 0 0 0 0 0 0 0 0 -327.726 0 0
12-10-2021 13-12-2021   33-74222 -88.607 0 -88.607 0 -88.607 -34 0 0 0 0 0 0 0 0 0 -88.607 0
12-10-2021 13-12-2021 33-74221 -400.554 0 -400.554 0 -400.554 -34 0 0 0 0 0 0 0 0 0 -400.554 0
12-10-2021 13-12-2021   33-74220 -105.601 0 -105.601 0 -105.601 -34 0 0 0 0 0 0 0 0 0 -105.601 0
12-10-2021 13-12-2021 33-74201 -225.576 0 -225.576 0 -225.576 -34 0 0 0 0 0 0 0 0 0 -225.576 0
12-10-2021 13-12-2021   33-74200 -218.484 0 -218.484 0 -218.484 -34 0 0 0 0 0 0 0 0 0 -218.484 0
13-10-2021 13-12-2021 33-74254 -767.903 0 -767.903 0 -767.903 -34 0 0 0 0 0 0 0 0 0 -767.903 0
13-10-2021 13-12-2021   33-74247 -40.460 0 -40.460 0 -40.460 -34 0 0 0 0 0 0 0 0 0 -40.460 0
14-10-2021 14-12-2021 33-74278 -244.581 0 -244.581 0 -244.581 -35 0 0 0 0 0 0 0 0 0 -244.581 0
18-10-2021 20-12-2021   33-74356 -135.777 0 -135.777 0 -135.777 -41 0 0 0 0 0 0 0 0 0 -135.777 0
19-10-2021 20-12-2021 33-74391 -343.505 0 -343.505 0 -343.505 -41 0 0 0 0 0 0 0 0 0 -343.505 0
20-10-2021 20-12-2021   33-74399 -728.280 0 -728.280 0 -728.280 -41 0 0 0 0 0 0 0 0 0 -728.280 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 312.771 0 312.771 312.771 0   312.771 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 173 312.771 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 225 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -5.173.500 -1.190.000 -5.173.500 -3.175.500 -1.998.000   0 0 0 0 0 -3.175.500 0 0 -1.998.000 0 0
29-09-2021 01-11-2021 33-3866 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 8 0 0 0 0 0 -1.190.000 0 0 0 0 0
30-09-2021 01-11-2021   33-3877 -1.985.500 0 -1.985.500 -1.985.500 0 8 0 0 0 0 0 -1.985.500 0 0 0 0 0
31-10-2021 30-11-2021 33-3913 -1.998.000 0 -1.998.000 0 -1.998.000 -21 0 0 0 0 0 0 0 0 -1.998.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -780.283 0 -780.283 -780.283 0   0 0 0 0 0 -780.283 0 0 0 0 0
30-09-2021 01-11-2021 33-115164 -202.776 0 -202.776 -202.776 0 8 0 0 0 0 0 -202.776 0 0 0 0 0
30-09-2021 01-11-2021   33-115163 -577.507 0 -577.507 -577.507 0 8 0 0 0 0 0 -577.507 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -488.495 0 -488.495 -488.495 0   0 0 0 0 -488.495 0 0 0 0 0 0
27-10-2021 27-10-2021 33-39849 -488.495 0 -488.495 -488.495 0 13 0 0 0 0 -488.495 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.566.850 0 -2.566.850 -1.414.990 -1.151.860   0 -744.417 -670.573 0 0 0 -529.544 -622.316 0 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 71 0 -610.418 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 64 0 -133.999 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 43 0 0 -613.347 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 33 0 0 -57.226 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 0 -529.544 -6 0 0 0 0 0 0 -529.544 0 0 0 0
27-10-2021 29-11-2021   33-54718 -622.316 0 -622.316 0 -622.316 -20 0 0 0 0 0 0 0 -622.316 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA. -312.256 0 -312.256 0 -312.256   0 0 0 0 0 0 -172.788 -139.468 0 0 0
15-10-2021 15-11-2021 33-349612 -172.788 0 -172.788 0 -172.788 -6 0 0 0 0 0 0 -172.788 0 0 0 0
19-10-2021 22-11-2021   33-349874 -139.468 0 -139.468 0 -139.468 -13 0 0 0 0 0 0 0 -139.468 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -2.333.119 0 -2.333.119 -2.030.375 -302.744   0 0 0 0 0 -2.030.375 0 -302.744 0 0 0
30-09-2021 01-11-2021 33-685605 -1.491.692 0 -1.491.692 -1.491.692 0 8 0 0 0 0 0 -1.491.692 0 0 0 0 0
05-10-2021 08-11-2021   33-686819 -199.568 0 -199.568 -199.568 0 1 0 0 0 0 0 -199.568 0 0 0 0 0
06-10-2021 08-11-2021 33-687008 -36.440 0 -36.440 -36.440 0 1 0 0 0 0 0 -36.440 0 0 0 0 0
08-10-2021 08-11-2021   33-687536 -302.675 0 -302.675 -302.675 0 1 0 0 0 0 0 -302.675 0 0 0 0 0
27-10-2021 29-11-2021 33-691746 -302.744 0 -302.744 0 -302.744 -20 0 0 0 0 0 0 0 -302.744 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799131609P ESTEC LTDA     -324.613 0 -324.613 -324.613 0   0 0 0 -264.470 -60.143 0 0 0 0 0 0
18-10-2021 18-10-2021 33-460696 -155.260 0 -155.260 -155.260 0 22 0 0 0 -155.260 0 0 0 0 0 0 0
19-10-2021 19-10-2021   33-460960 -73.515 0 -73.515 -73.515 0 21 0 0 0 -73.515 0 0 0 0 0 0 0
19-10-2021 19-10-2021 33-460958 -35.695 0 -35.695 -35.695 0 21 0 0 0 -35.695 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-462281 -60.143 0 -60.143 -60.143 0 15 0 0 0 0 -60.143 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -3.644.904 0 -3.644.904 -3.283.650 -361.254   0 0 -813.217 -185.788 -1.812.013 -472.632 -44.863 -316.391 0 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 57 0 0 -64.974 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 50 0 0 -38.824 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 50 0 0 -151.957 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 50 0 0 -410.907 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 50 0 0 -34.748 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 43 0 0 -80.129 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 40 0 0 -31.678 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 -118.196 0 29 0 0 0 -118.196 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 -20.825 0 27 0 0 0 -20.825 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 -46.767 0 26 0 0 0 -46.767 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 -491.470 0 15 0 0 0 0 -491.470 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 -397.222 0 15 0 0 0 0 -397.222 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 -520.387 0 15 0 0 0 0 -520.387 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 -341.054 0 15 0 0 0 0 -341.054 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 -3.332 0 13 0 0 0 0 -3.332 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 -58.548 0 13 0 0 0 0 -58.548 0 0 0 0 0 0
04-10-2021 04-11-2021 33-17644 -139.706 0 -139.706 -139.706 0 5 0 0 0 0 0 -139.706 0 0 0 0 0
05-10-2021 08-11-2021   33-17664 -257.040 0 -257.040 -257.040 0 1 0 0 0 0 0 -257.040 0 0 0 0 0
07-10-2021 08-11-2021 33-17691 -75.886 0 -75.886 -75.886 0 1 0 0 0 0 0 -75.886 0 0 0 0 0
14-10-2021 15-11-2021   33-17776 -44.863 0 -44.863 0 -44.863 -6 0 0 0 0 0 0 -44.863 0 0 0 0
22-10-2021 22-11-2021 33-17882 -197.153 0 -197.153 0 -197.153 -13 0 0 0 0 0 0 0 -197.153 0 0 0
22-10-2021 22-11-2021   33-17883 -119.238 0 -119.238 0 -119.238 -13 0 0 0 0 0 0 0 -119.238 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 232 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -18.958.130 -137.894 -18.882.779 -9.848.936 -9.033.843   0 0 0 -5.881.565 -2.943.626 -1.023.745 -2.104.172 -26.216 -163.411 -6.740.044 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 -393.195 0 29 0 0 0 -393.195 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 29 0 0 0 -1.157.132 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344584 -1.274.022 0 -1.274.022 -1.274.022 0 29 0 0 0 -1.274.022 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344582 -2.242 0 -2.242 -2.242 0 29 0 0 0 -2.242 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344581 -59.031 0 -59.031 -59.031 0 29 0 0 0 -59.031 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344578 -325.822 0 -325.822 -325.822 0 29 0 0 0 -325.822 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344577 -422.749 0 -422.749 -422.749 0 29 0 0 0 -422.749 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344574 -978.450 0 -978.450 -978.450 0 29 0 0 0 -978.450 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 27 0 0 0 -113.381 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 27 0 0 0 -495.749 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 27 0 0 0 -659.792 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 -118.774 0 15 0 0 0 0 -118.774 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 -72.126 0 15 0 0 0 0 -72.126 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 -378.063 0 15 0 0 0 0 -378.063 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 -124.772 0 15 0 0 0 0 -124.772 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 -293.637 0 15 0 0 0 0 -293.637 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 -467.841 0 15 0 0 0 0 -467.841 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 -835.980 0 15 0 0 0 0 -835.980 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 -52.539 0 15 0 0 0 0 -52.539 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 -599.894 0 15 0 0 0 0 -599.894 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 -133.766 0 8 0 0 0 0 0 -133.766 0 0 0 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 -20.306 0 8 0 0 0 0 0 -20.306 0 0 0 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 -616.247 0 8 0 0 0 0 0 -616.247 0 0 0 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 -55.469 0 8 0 0 0 0 0 -55.469 0 0 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 -197.957 0 1 0 0 0 0 0 -197.957 0 0 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 0 -966.993 0 0 0 0 0 0 0 -966.993 0 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 0 -182.963 0 0 0 0 0 0 0 -182.963 0 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 0 -50.813 0 0 0 0 0 0 0 -50.813 0 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 0 -408.441 0 0 0 0 0 0 0 -408.441 0 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 0 -36.176 0 0 0 0 0 0 0 -36.176 0 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 0 -15.738 0 0 0 0 0 0 0 -15.738 0 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 0 -443.048 0 0 0 0 0 0 0 -443.048 0 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 0 -26.216 -14 0 0 0 0 0 0 0 -26.216 0 0 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 0 -163.411 -27 0 0 0 0 0 0 0 0 -163.411 0 0
14-10-2021 14-12-2021 33-5400891 -419.457 0 -419.457 0 -419.457 -35 0 0 0 0 0 0 0 0 0 -419.457 0
14-10-2021 14-12-2021   33-5400889 -1.781.174 0 -1.781.174 0 -1.781.174 -35 0 0 0 0 0 0 0 0 0 -1.781.174 0
14-10-2021 14-12-2021 33-5400885 -127.403 0 -127.403 0 -127.403 -35 0 0 0 0 0 0 0 0 0 -127.403 0
14-10-2021 14-12-2021   33-5400883 -101.871 0 -101.871 0 -101.871 -35 0 0 0 0 0 0 0 0 0 -101.871 0
21-10-2021 21-12-2021 33-5407367 -457.309 0 -457.309 0 -457.309 -42 0 0 0 0 0 0 0 0 0 -457.309 0
21-10-2021 21-12-2021   33-5407366 -3.426.371 0 -3.426.371 0 -3.426.371 -42 0 0 0 0 0 0 0 0 0 -3.426.371 0
22-10-2021 22-12-2021 33-5408304 -125.202 0 -125.202 0 -125.202 -43 0 0 0 0 0 0 0 0 0 -125.202 0
27-10-2021 27-12-2021   33-5412514 -137.894 -137.894 -137.894 0 -137.894 -48 0 0 0 0 0 0 0 0 0 -137.894 0
28-10-2021 28-12-2021 33-5414236 -163.363 0 -163.363 0 -163.363 -49 0 0 0 0 0 0 0 0 0 -163.363 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -5.832.897 0 -5.557.242 -2.545.898 -3.011.344   292.373 0 0 0 -1.598.673 -1.239.598 -383.772 -2.627.572 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 243 292.373 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-269239 -1.031.143 0 -1.031.143 -1.031.143 0 15 0 0 0 0 -1.031.143 0 0 0 0 0 0
24-09-2021 25-10-2021 33-269244 -218.336 0 -24.159 -24.159 0 15 0 0 0 0 -24.159 0 0 0 0 0 0
24-09-2021 25-10-2021   33-269243 -439.749 0 -439.749 -439.749 0 15 0 0 0 0 -439.749 0 0 0 0 0 0
24-09-2021 25-10-2021 33-269242 -103.622 0 -103.622 -103.622 0 15 0 0 0 0 -103.622 0 0 0 0 0 0
29-09-2021 01-11-2021   33-269540 -55.597 0 -55.597 -55.597 0 8 0 0 0 0 0 -55.597 0 0 0 0 0
29-09-2021 01-11-2021 33-269539 -199.517 0 -199.517 -199.517 0 8 0 0 0 0 0 -199.517 0 0 0 0 0
30-09-2021 01-11-2021   33-269699 -80.444 0 -80.444 -80.444 0 8 0 0 0 0 0 -80.444 0 0 0 0 0
30-09-2021 01-11-2021 33-269697 -190.876 0 -190.876 -190.876 0 8 0 0 0 0 0 -190.876 0 0 0 0 0
30-09-2021 01-11-2021   33-269696 -321.367 0 -321.367 -321.367 0 8 0 0 0 0 0 -321.367 0 0 0 0 0
29-09-2021 01-11-2021 33-269541 -215.992 0 -215.992 -215.992 0 8 0 0 0 0 0 -215.992 0 0 0 0 0
30-09-2021 01-11-2021   33-269698 -161.684 0 -161.684 -161.684 0 8 0 0 0 0 0 -161.684 0 0 0 0 0
30-09-2021 01-11-2021 33-269660 -85.701 0 -14.121 -14.121 0 8 0 0 0 0 0 -14.121 0 0 0 0 0
15-10-2021 15-11-2021   33-270623 -130.883 0 -120.985 0 -120.985 -6 0 0 0 0 0 0 -120.985 0 0 0 0
15-10-2021 15-11-2021 33-270622 -90.678 0 -90.678 0 -90.678 -6 0 0 0 0 0 0 -90.678 0 0 0 0
15-10-2021 15-11-2021   33-270621 -13.268 0 -13.268 0 -13.268 -6 0 0 0 0 0 0 -13.268 0 0 0 0
15-10-2021 15-11-2021 33-270624 -72.783 0 -72.783 0 -72.783 -6 0 0 0 0 0 0 -72.783 0 0 0 0
14-10-2021 15-11-2021   33-270496 -24.038 0 -24.038 0 -24.038 -6 0 0 0 0 0 0 -24.038 0 0 0 0
14-10-2021 15-11-2021 33-270495 -52.122 0 -52.122 0 -52.122 -6 0 0 0 0 0 0 -52.122 0 0 0 0
15-10-2021 15-11-2021   33-270625 -9.898 0 -9.898 0 -9.898 -6 0 0 0 0 0 0 -9.898 0 0 0 0
21-10-2021 22-11-2021 33-270961 -11.745 0 -11.745 0 -11.745 -13 0 0 0 0 0 0 0 -11.745 0 0 0
21-10-2021 22-11-2021   33-270960 -197.093 0 -197.093 0 -197.093 -13 0 0 0 0 0 0 0 -197.093 0 0 0
21-10-2021 22-11-2021 33-270959 -190.133 0 -190.133 0 -190.133 -13 0 0 0 0 0 0 0 -190.133 0 0 0
21-10-2021 22-11-2021   33-270958 -92.796 0 -92.796 0 -92.796 -13 0 0 0 0 0 0 0 -92.796 0 0 0
21-10-2021 22-11-2021 33-270957 -476.000 0 -476.000 0 -476.000 -13 0 0 0 0 0 0 0 -476.000 0 0 0
21-10-2021 22-11-2021   33-270963 -4.736 0 -4.736 0 -4.736 -13 0 0 0 0 0 0 0 -4.736 0 0 0
21-10-2021 22-11-2021 33-270962 -70.532 0 -70.532 0 -70.532 -13 0 0 0 0 0 0 0 -70.532 0 0 0
27-10-2021 29-11-2021   33-271380 -85.874 0 -85.874 0 -85.874 -20 0 0 0 0 0 0 0 -85.874 0 0 0
27-10-2021 29-11-2021 33-271358 -374.063 0 -374.063 0 -374.063 -20 0 0 0 0 0 0 0 -374.063 0 0 0
27-10-2021 29-11-2021   33-271357 -73.590 0 -73.590 0 -73.590 -20 0 0 0 0 0 0 0 -73.590 0 0 0
27-10-2021 29-11-2021 33-271356 -47.287 0 -47.287 0 -47.287 -20 0 0 0 0 0 0 0 -47.287 0 0 0
27-10-2021 29-11-2021   33-271355 -51.234 0 -51.234 0 -51.234 -20 0 0 0 0 0 0 0 -51.234 0 0 0
29-10-2021 29-11-2021 33-271578 -108.355 0 -108.355 0 -108.355 -20 0 0 0 0 0 0 0 -108.355 0 0 0
29-10-2021 29-11-2021   33-271577 -440.656 0 -440.656 0 -440.656 -20 0 0 0 0 0 0 0 -440.656 0 0 0
29-10-2021 29-11-2021 33-271576 -59.481 0 -59.481 0 -59.481 -20 0 0 0 0 0 0 0 -59.481 0 0 0
29-10-2021 29-11-2021   33-271575 -80.872 0 -80.872 0 -80.872 -20 0 0 0 0 0 0 0 -80.872 0 0 0
29-10-2021 29-11-2021 33-271574 -86.726 0 -86.726 0 -86.726 -20 0 0 0 0 0 0 0 -86.726 0 0 0
29-10-2021 29-11-2021   33-271573 -22.991 0 -22.991 0 -22.991 -20 0 0 0 0 0 0 0 -22.991 0 0 0
29-10-2021 29-11-2021 33-271530 -80.527 0 -80.527 0 -80.527 -20 0 0 0 0 0 0 0 -80.527 0 0 0
29-10-2021 29-11-2021   33-271529 -20.218 0 -20.218 0 -20.218 -20 0 0 0 0 0 0 0 -20.218 0 0 0
29-10-2021 29-11-2021 33-271572 -52.663 0 -52.663 0 -52.663 -20 0 0 0 0 0 0 0 -52.663 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
810207000P VENTHUR HNOS LTDA -168.623 0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-12-2020   AS-1 -168.623 0 -168.623 -168.623 0 326 -168.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -26.723.178 0 -26.723.178 -12.242.302 -14.480.876   0 0 -1.563.760 -4.260.047 -4.673.122 -1.745.373 -496.192 -7.060.579 0 -6.924.105 0
22-07-2021 22-09-2021 33-148281 -252.752 0 -252.752 -252.752 0 48 0 0 -252.752 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-148275 -281.298 0 -281.298 -281.298 0 48 0 0 -281.298 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-148387 -101.019 0 -101.019 -101.019 0 43 0 0 -101.019 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-148668 -591.133 0 -591.133 -591.133 0 36 0 0 -591.133 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-148886 -337.558 0 -337.558 -337.558 0 34 0 0 -337.558 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-148920 -1.068.933 0 -1.068.933 -1.068.933 0 29 0 0 0 -1.068.933 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 -3.191.114 0 22 0 0 0 -3.191.114 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 -94.248 0 20 0 0 0 0 -94.248 0 0 0 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 -408.251 0 20 0 0 0 0 -408.251 0 0 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 15 0 0 0 0 -2.191.980 0 0 0 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 -471.240 0 15 0 0 0 0 -471.240 0 0 0 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 -100.912 0 14 0 0 0 0 -100.912 0 0 0 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 14 0 0 0 0 -1.406.491 0 0 0 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 6 0 0 0 0 0 -1.745.373 0 0 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 0 -259.215 -1 0 0 0 0 0 0 -259.215 0 0 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 0 -236.977 -6 0 0 0 0 0 0 -236.977 0 0 0 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 0 -99.960 -13 0 0 0 0 0 0 0 -99.960 0 0 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 0 -1.924.539 -13 0 0 0 0 0 0 0 -1.924.539 0 0 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 0 -3.649.361 -15 0 0 0 0 0 0 0 -3.649.361 0 0 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 0 -1.105.403 -20 0 0 0 0 0 0 0 -1.105.403 0 0 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 0 -281.316 -20 0 0 0 0 0 0 0 -281.316 0 0 0
15-10-2021 15-12-2021   33-151293 -768.740 0 -768.740 0 -768.740 -36 0 0 0 0 0 0 0 0 0 -768.740 0
18-10-2021 20-12-2021 33-151378 -2.630.644 0 -2.630.644 0 -2.630.644 -41 0 0 0 0 0 0 0 0 0 -2.630.644 0
22-10-2021 22-12-2021   33-151581 -99.960 0 -99.960 0 -99.960 -43 0 0 0 0 0 0 0 0 0 -99.960 0
22-10-2021 22-12-2021 33-151609 -2.239.878 0 -2.239.878 0 -2.239.878 -43 0 0 0 0 0 0 0 0 0 -2.239.878 0
25-10-2021 27-12-2021   33-151639 -1.184.883 0 -1.184.883 0 -1.184.883 -48 0 0 0 0 0 0 0 0 0 -1.184.883 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -14.849.287 0 -14.603.963 -7.964.785 -6.639.178   0 0 0 -4.334.120 -1.035.278 -2.595.387 -3.735.551 -2.903.627 0 0 0
08-09-2021 11-10-2021 33-3410689 -2.089.639 0 -2.089.639 -2.089.639 0 29 0 0 0 -2.089.639 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-3411632 -394.744 0 -394.744 -394.744 0 22 0 0 0 -394.744 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3411813 -1.849.737 0 -1.849.737 -1.849.737 0 22 0 0 0 -1.849.737 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3412346 -216.961 0 -216.961 -216.961 0 15 0 0 0 0 -216.961 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3412345 -410.765 0 -410.765 -410.765 0 15 0 0 0 0 -410.765 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3412221 -171.228 0 -171.228 -171.228 0 15 0 0 0 0 -171.228 0 0 0 0 0 0
24-09-2021 25-10-2021 33-3416466 -236.324 0 -236.324 -236.324 0 15 0 0 0 0 -236.324 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3416745 -815.100 0 -815.100 -815.100 0 8 0 0 0 0 0 -815.100 0 0 0 0 0
04-10-2021 04-11-2021 33-3417093 -266.796 0 -266.796 -266.796 0 5 0 0 0 0 0 -266.796 0 0 0 0 0
08-10-2021 08-11-2021   33-3418046 -786.102 0 -786.102 -786.102 0 1 0 0 0 0 0 -786.102 0 0 0 0 0
08-10-2021 08-11-2021 33-3417905 -972.713 0 -727.389 -727.389 0 1 0 0 0 0 0 -727.389 0 0 0 0 0
14-10-2021 15-11-2021   33-3418490 -331.848 0 -331.848 0 -331.848 -6 0 0 0 0 0 0 -331.848 0 0 0 0
15-10-2021 15-11-2021 33-3418711 -1.382.455 0 -1.382.455 0 -1.382.455 -6 0 0 0 0 0 0 -1.382.455 0 0 0 0
13-10-2021 15-11-2021   33-3418320 -164.141 0 -164.141 0 -164.141 -6 0 0 0 0 0 0 -164.141 0 0 0 0
15-10-2021 15-11-2021 33-3418729 -1.857.107 0 -1.857.107 0 -1.857.107 -6 0 0 0 0 0 0 -1.857.107 0 0 0 0
22-10-2021 22-11-2021   33-3419610 -1.964.647 0 -1.964.647 0 -1.964.647 -13 0 0 0 0 0 0 0 -1.964.647 0 0 0
26-10-2021 29-11-2021 33-3419981 -151.242 0 -151.242 0 -151.242 -20 0 0 0 0 0 0 0 -151.242 0 0 0
28-10-2021 29-11-2021   33-3420354 -650.907 0 -650.907 0 -650.907 -20 0 0 0 0 0 0 0 -650.907 0 0 0
29-10-2021 29-11-2021 33-3420551 -136.831 0 -136.831 0 -136.831 -20 0 0 0 0 0 0 0 -136.831 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 183 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS -2.317.930 0 -2.317.930 0 -2.317.930   0 0 0 0 0 0 0 -1.466.842 -472.668 -378.420 0
06-10-2021 22-11-2021 33-1308 -261.800 0 -261.800 0 -261.800 -13 0 0 0 0 0 0 0 -261.800 0 0 0
06-10-2021 22-11-2021   33-1307 -539.927 0 -539.927 0 -539.927 -13 0 0 0 0 0 0 0 -539.927 0 0 0
06-10-2021 22-11-2021 33-1306 -665.115 0 -665.115 0 -665.115 -13 0 0 0 0 0 0 0 -665.115 0 0 0
21-10-2021 06-12-2021   33-1325 -472.668 0 -472.668 0 -472.668 -27 0 0 0 0 0 0 0 0 -472.668 0 0
28-10-2021 13-12-2021 33-1330 -378.420 0 -378.420 0 -378.420 -34 0 0 0 0 0 0 0 0 0 -378.420 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -76.678 0 -76.678 -76.678 0   -60.038 -16.640 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 190 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 63 0 -16.640 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P LIAN FABJANOVIC Y CIA LTDA. -7.000 0 -7.000 0 -7.000   0 0 0 0 0 0 -7.000 0 0 0 0
09-10-2021 09-11-2021 33-2598353 -7.000 0 -7.000 0 -7.000 0 0 0 0 0 0 0 -7.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -24.979.733 0 -24.436.644 -22.473.219 -1.963.425   0 0 -12.383.304 -7.122.106 0 -2.967.809 -1.150.610 -749.101 -63.714 0 0
26-07-2021 13-09-2021 33-4191101 -2.132.657 0 -2.132.657 -2.132.657 0 57 0 0 -2.132.657 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4193272 -68.839 0 -68.839 -68.839 0 56 0 0 -68.839 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-4194569 -235.367 0 -235.367 -235.367 0 50 0 0 -235.367 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194363 -41.163 0 -41.163 -41.163 0 50 0 0 -41.163 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-4195178 -44.925 0 -44.925 -44.925 0 50 0 0 -44.925 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194361 -273.700 0 -273.700 -273.700 0 50 0 0 -273.700 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4195825 -116.420 0 -116.420 -116.420 0 49 0 0 -116.420 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4195823 -400.042 0 -400.042 -400.042 0 49 0 0 -400.042 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4196457 -7.399 0 -7.399 -7.399 0 43 0 0 -7.399 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4196456 -27.483 0 -27.483 -27.483 0 43 0 0 -27.483 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4198821 -221.135 0 -221.135 -221.135 0 42 0 0 -221.135 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4198784 -783.959 0 -240.870 -240.870 0 42 0 0 -240.870 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4198781 -792.767 0 -792.767 -792.767 0 42 0 0 -792.767 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-4199320 -317.336 0 -317.336 -317.336 0 36 0 0 -317.336 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-4200636 -265.214 0 -265.214 -265.214 0 36 0 0 -265.214 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4200633 -333.142 0 -333.142 -333.142 0 36 0 0 -333.142 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-4199358 -6.841.966 0 -6.841.966 -6.841.966 0 36 0 0 -6.841.966 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4200634 -22.879 0 -22.879 -22.879 0 36 0 0 -22.879 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 -2.673.862 0 22 0 0 0 -2.673.862 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 -223.226 0 22 0 0 0 -223.226 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 -194.766 0 22 0 0 0 -194.766 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 -1.013.776 0 22 0 0 0 -1.013.776 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 -57.387 0 22 0 0 0 -57.387 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 -1.013.293 0 22 0 0 0 -1.013.293 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 -755.607 0 22 0 0 0 -755.607 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 -601.821 0 22 0 0 0 -601.821 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 -588.368 0 22 0 0 0 -588.368 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 -605.922 0 8 0 0 0 0 0 -605.922 0 0 0 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 -302.961 0 8 0 0 0 0 0 -302.961 0 0 0 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 -908.883 0 8 0 0 0 0 0 -908.883 0 0 0 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 -132.034 0 8 0 0 0 0 0 -132.034 0 0 0 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 -240.562 0 1 0 0 0 0 0 -240.562 0 0 0 0 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 -777.447 0 1 0 0 0 0 0 -777.447 0 0 0 0 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 0 -378.044 -2 0 0 0 0 0 0 -378.044 0 0 0 0
01-10-2021 16-11-2021 33-4215806 -772.566 0 -772.566 0 -772.566 -7 0 0 0 0 0 0 -772.566 0 0 0 0
05-10-2021 22-11-2021   33-4216767 -19.775 0 -19.775 0 -19.775 -13 0 0 0 0 0 0 0 -19.775 0 0 0
12-10-2021 29-11-2021 33-4218708 -409.916 0 -409.916 0 -409.916 -20 0 0 0 0 0 0 0 -409.916 0 0 0
14-10-2021 29-11-2021   33-4219444 -319.410 0 -319.410 0 -319.410 -20 0 0 0 0 0 0 0 -319.410 0 0 0
19-10-2021 06-12-2021 33-4221108 -63.714 0 -63.714 0 -63.714 -27 0 0 0 0 0 0 0 0 -63.714 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A -419.715 0 -419.715 -419.715 0   0 0 0 0 -419.715 0 0 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 -419.715 0 12 0 0 0 0 -419.715 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 148 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -2.666.102 0 -2.666.102 -1.009.544 -1.656.558   0 0 0 -1.009.544 0 0 -1.036.732 0 -619.826 0 0
13-08-2021 13-10-2021 33-2562775 -1.009.544 0 -1.009.544 -1.009.544 0 27 0 0 0 -1.009.544 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-2564761 -1.036.732 0 -1.036.732 0 -1.036.732 0 0 0 0 0 0 0 -1.036.732 0 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 0 -100.023 -22 0 0 0 0 0 0 0 0 -100.023 0 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 0 -519.803 -27 0 0 0 0 0 0 0 0 -519.803 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 -1.884.960 -1.884.960 0 368 -1.884.960 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -16.419.502 0 -16.419.502 -10.264.822 -6.154.680   -3.955.510 -309.400 -2.589.967 -2.499.000 0 -910.945 -797.300 0 -4.107.880 -1.249.500 0
23-04-2021 23-06-2021 33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 139 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-32301 -130.900 0 -130.900 -130.900 0 120 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-32442 -136.850 0 -136.850 -136.850 0 106 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32568 -142.800 0 -142.800 -142.800 0 97 -142.800 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32567 -172.500 0 -172.500 -172.500 0 97 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32566 -130.900 0 -130.900 -130.900 0 97 -130.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-32772 -178.500 0 -178.500 -178.500 0 78 0 -178.500 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-32891 -130.900 0 -130.900 -130.900 0 64 0 -130.900 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-32993 -202.300 0 -202.300 -202.300 0 56 0 0 -202.300 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 49 0 0 -2.332.668 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-33252 -54.999 0 -54.999 -54.999 0 36 0 0 -54.999 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 22 0 0 0 -2.499.000 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33560 -797.300 0 -797.300 -797.300 0 8 0 0 0 0 0 -797.300 0 0 0 0 0
31-08-2021 01-11-2021   33-33573 -113.645 0 -113.645 -113.645 0 8 0 0 0 0 0 -113.645 0 0 0 0 0
14-09-2021 15-11-2021 33-33763 -797.300 0 -797.300 0 -797.300 -6 0 0 0 0 0 0 -797.300 0 0 0 0
04-10-2021 06-12-2021   33-33999 -999.600 0 -999.600 0 -999.600 -27 0 0 0 0 0 0 0 0 -999.600 0 0
06-10-2021 06-12-2021 33-34036 -3.108.280 0 -3.108.280 0 -3.108.280 -27 0 0 0 0 0 0 0 0 -3.108.280 0 0
14-10-2021 14-12-2021   33-34142 -1.249.500 0 -1.249.500 0 -1.249.500 -35 0 0 0 0 0 0 0 0 0 -1.249.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -2.574.327 0 -2.574.327 -2.407.727 -166.600   0 0 -1.991.227 0 0 -416.500 0 -166.600 0 0 0
23-08-2021 23-09-2021 33-77183 -142.800 0 -142.800 -142.800 0 47 0 0 -142.800 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-77242 -596.547 0 -596.547 -596.547 0 43 0 0 -596.547 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-77332 -511.700 0 -511.700 -511.700 0 36 0 0 -511.700 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-77327 -740.180 0 -740.180 -740.180 0 36 0 0 -740.180 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-77637 -309.400 0 -309.400 -309.400 0 5 0 0 0 0 0 -309.400 0 0 0 0 0
07-10-2021 08-11-2021   33-77670 -107.100 0 -107.100 -107.100 0 1 0 0 0 0 0 -107.100 0 0 0 0 0
22-10-2021 22-11-2021 33-77829 -166.600 0 -166.600 0 -166.600 -13 0 0 0 0 0 0 0 -166.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO -78.200 0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020   AS-1 -78.200 0 -78.200 -78.200 0 335 -78.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835777006P EXTINTORES INTERPRISE LTDA. -733.635 0 -733.635 -733.635 0   0 -530.145 -203.490 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-7911 -530.145 0 -530.145 -530.145 0 64 0 -530.145 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-7935 -203.490 0 -203.490 -203.490 0 57 0 0 -203.490 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -48.516.939 0 -48.086.516 -20.878.858 -27.207.658   0 0 -8.170.450 -5.132.562 -5.114.888 -2.460.958 -6.031.705 -4.555.861 -9.053.623 -7.566.469 0
21-07-2021 21-09-2021 33-229087 -21.491 0 -21.491 -21.491 0 49 0 0 -21.491 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-229086 -290.896 0 -290.896 -290.896 0 49 0 0 -290.896 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229085 -280.542 0 -280.542 -280.542 0 49 0 0 -280.542 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-229410 -30.513 0 -30.513 -30.513 0 43 0 0 -30.513 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-229409 -1.082.772 0 -1.082.772 -1.082.772 0 43 0 0 -1.082.772 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229602 -211.069 0 -211.069 -211.069 0 41 0 0 -211.069 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229583 -31.666 0 -31.666 -31.666 0 41 0 0 -31.666 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229578 -206.808 0 -206.808 -206.808 0 41 0 0 -206.808 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229579 -339.607 0 -339.607 -339.607 0 41 0 0 -339.607 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229603 -95.061 0 -95.061 -95.061 0 41 0 0 -95.061 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229684 -12.769 0 -12.769 -12.769 0 40 0 0 -12.769 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-229677 -25.339 0 -25.339 -25.339 0 40 0 0 -25.339 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229658 -120.385 0 -120.385 -120.385 0 40 0 0 -120.385 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-229664 -75.332 0 -75.332 -75.332 0 40 0 0 -75.332 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229683 -691.184 0 -691.184 -691.184 0 40 0 0 -691.184 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-229769 -308.003 0 -308.003 -308.003 0 36 0 0 -308.003 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-229768 -562.166 0 -562.166 -562.166 0 36 0 0 -562.166 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-229766 -117.428 0 -117.428 -117.428 0 36 0 0 -117.428 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-229824 -173.954 0 -173.954 -173.954 0 36 0 0 -173.954 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-229801 -794.902 0 -794.902 -794.902 0 36 0 0 -794.902 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-229800 -125.236 0 -125.236 -125.236 0 36 0 0 -125.236 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-229857 -201.733 0 -201.733 -201.733 0 36 0 0 -201.733 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-229856 -49.103 0 -49.103 -49.103 0 36 0 0 -49.103 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-229855 -808.399 0 -808.399 -808.399 0 36 0 0 -808.399 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-229980 -1.317.742 0 -1.317.742 -1.317.742 0 34 0 0 -1.317.742 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-229979 -196.350 0 -196.350 -196.350 0 34 0 0 -196.350 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-230062 -310.792 0 -310.792 -310.792 0 29 0 0 0 -310.792 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-230209 -22.082 0 -22.082 -22.082 0 29 0 0 0 -22.082 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-230205 -83.479 0 -83.479 -83.479 0 29 0 0 0 -83.479 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-230203 -86.223 0 -86.223 -86.223 0 29 0 0 0 -86.223 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-230145 -300.509 0 -300.509 -300.509 0 29 0 0 0 -300.509 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-230204 -70.462 0 -70.462 -70.462 0 29 0 0 0 -70.462 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-230273 -28.596 0 -28.596 -28.596 0 29 0 0 0 -28.596 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-230256 -86.652 0 -86.652 -86.652 0 29 0 0 0 -86.652 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-230255 -6.312 0 -6.312 -6.312 0 29 0 0 0 -6.312 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-230367 -47.909 0 -47.909 -47.909 0 28 0 0 0 -47.909 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-230366 -518.237 0 -518.237 -518.237 0 28 0 0 0 -518.237 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-230365 -30.205 0 -30.205 -30.205 0 28 0 0 0 -30.205 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-230368 -211.069 0 -211.069 -211.069 0 28 0 0 0 -211.069 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-230390 -99.558 0 -99.558 -99.558 0 27 0 0 0 -99.558 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-230389 -79.910 0 -79.910 -79.910 0 27 0 0 0 -79.910 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-230584 -306.812 0 -306.812 -306.812 0 22 0 0 0 -306.812 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-230583 -344.833 0 -344.833 -344.833 0 22 0 0 0 -344.833 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-230582 -66.272 0 -66.272 -66.272 0 22 0 0 0 -66.272 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-230581 -134.650 0 -134.650 -134.650 0 22 0 0 0 -134.650 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-230654 -503.741 0 -503.741 -503.741 0 22 0 0 0 -503.741 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-230626 -39.724 0 -39.724 -39.724 0 22 0 0 0 -39.724 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-230611 -269.307 0 -269.307 -269.307 0 22 0 0 0 -269.307 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-230482 -247.818 0 -247.818 -247.818 0 22 0 0 0 -247.818 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-230704 -734.040 0 -734.040 -734.040 0 21 0 0 0 -734.040 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-230746 -503.370 0 -503.370 -503.370 0 21 0 0 0 -503.370 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-230747 -485.811 0 -485.811 -485.811 0 20 0 0 0 0 -485.811 0 0 0 0 0 0
20-08-2021 20-10-2021 33-230754 -206.334 0 -206.334 -206.334 0 20 0 0 0 0 -206.334 0 0 0 0 0 0
20-08-2021 20-10-2021   33-230753 -1.050.722 0 -1.050.722 -1.050.722 0 20 0 0 0 0 -1.050.722 0 0 0 0 0 0
23-08-2021 25-10-2021 33-230875 -184.480 0 -184.480 -184.480 0 15 0 0 0 0 -184.480 0 0 0 0 0 0
24-08-2021 25-10-2021   33-230983 -206.075 0 -206.075 -206.075 0 15 0 0 0 0 -206.075 0 0 0 0 0 0
25-08-2021 25-10-2021 33-231044 -87.529 0 -87.529 -87.529 0 15 0 0 0 0 -87.529 0 0 0 0 0 0
25-08-2021 25-10-2021   33-231043 -158.839 0 -158.839 -158.839 0 15 0 0 0 0 -158.839 0 0 0 0 0 0
24-08-2021 25-10-2021 33-230922 -268.697 0 -268.697 -268.697 0 15 0 0 0 0 -268.697 0 0 0 0 0 0
26-08-2021 26-10-2021   33-231152 -610.827 0 -610.827 -610.827 0 14 0 0 0 0 -610.827 0 0 0 0 0 0
26-08-2021 26-10-2021 33-231151 -453.033 0 -453.033 -453.033 0 14 0 0 0 0 -453.033 0 0 0 0 0 0
26-08-2021 26-10-2021   33-231148 -455.646 0 -455.646 -455.646 0 14 0 0 0 0 -455.646 0 0 0 0 0 0
26-08-2021 26-10-2021 33-231147 -114.595 0 -114.595 -114.595 0 14 0 0 0 0 -114.595 0 0 0 0 0 0
27-08-2021 27-10-2021   33-231205 -832.300 0 -832.300 -832.300 0 13 0 0 0 0 -832.300 0 0 0 0 0 0
30-08-2021 01-11-2021 33-231297 -88.447 0 -88.447 -88.447 0 8 0 0 0 0 0 -88.447 0 0 0 0 0
30-08-2021 01-11-2021   33-231285 -21.634 0 -21.634 -21.634 0 8 0 0 0 0 0 -21.634 0 0 0 0 0
30-08-2021 01-11-2021 33-231283 -15.798 0 -15.798 -15.798 0 8 0 0 0 0 0 -15.798 0 0 0 0 0
31-08-2021 01-11-2021   33-231420 -15.844 0 -15.844 -15.844 0 8 0 0 0 0 0 -15.844 0 0 0 0 0
31-08-2021 01-11-2021 33-231419 -352.217 0 -352.217 -352.217 0 8 0 0 0 0 0 -352.217 0 0 0 0 0
31-08-2021 01-11-2021   33-231418 -547.575 0 -547.575 -547.575 0 8 0 0 0 0 0 -547.575 0 0 0 0 0
31-08-2021 01-11-2021 33-231417 -40.950 0 -40.950 -40.950 0 8 0 0 0 0 0 -40.950 0 0 0 0 0
31-08-2021 01-11-2021   33-231416 -118.331 0 -118.331 -118.331 0 8 0 0 0 0 0 -118.331 0 0 0 0 0
31-08-2021 01-11-2021 33-231370 -99.317 0 -99.317 -99.317 0 8 0 0 0 0 0 -99.317 0 0 0 0 0
06-09-2021 08-11-2021   33-231643 -1.060.290 0 -1.060.290 -1.060.290 0 1 0 0 0 0 0 -1.060.290 0 0 0 0 0
07-09-2021 08-11-2021 33-231759 -100.555 0 -100.555 -100.555 0 1 0 0 0 0 0 -100.555 0 0 0 0 0
09-09-2021 09-11-2021   33-231938 -206.808 0 -206.808 0 -206.808 0 0 0 0 0 0 0 -206.808 0 0 0 0
09-09-2021 09-11-2021 33-231877 -31.704 0 -31.704 0 -31.704 0 0 0 0 0 0 0 -31.704 0 0 0 0
10-09-2021 10-11-2021   33-232004 -774.436 0 -774.436 0 -774.436 -1 0 0 0 0 0 0 -774.436 0 0 0 0
10-09-2021 10-11-2021 33-232003 -16.236 0 -16.236 0 -16.236 -1 0 0 0 0 0 0 -16.236 0 0 0 0
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10-09-2021 10-11-2021 33-232005 -13.109 0 -13.109 0 -13.109 -1 0 0 0 0 0 0 -13.109 0 0 0 0
10-09-2021 10-11-2021   33-231963 -1.357.202 0 -1.357.202 0 -1.357.202 -1 0 0 0 0 0 0 -1.357.202 0 0 0 0
13-09-2021 15-11-2021 33-232084 -82.943 0 -82.943 0 -82.943 -6 0 0 0 0 0 0 -82.943 0 0 0 0
13-09-2021 15-11-2021   33-232082 -105.072 0 -105.072 0 -105.072 -6 0 0 0 0 0 0 -105.072 0 0 0 0
13-09-2021 15-11-2021 33-232081 -128.533 0 -128.533 0 -128.533 -6 0 0 0 0 0 0 -128.533 0 0 0 0
14-09-2021 15-11-2021   33-232154 -158.495 0 -158.495 0 -158.495 -6 0 0 0 0 0 0 -158.495 0 0 0 0
14-09-2021 15-11-2021 33-232153 -36.811 0 -36.811 0 -36.811 -6 0 0 0 0 0 0 -36.811 0 0 0 0
15-09-2021 15-11-2021   33-232208 -510.913 0 -510.913 0 -510.913 -6 0 0 0 0 0 0 -510.913 0 0 0 0
15-09-2021 15-11-2021 33-232207 -299.930 0 -299.930 0 -299.930 -6 0 0 0 0 0 0 -299.930 0 0 0 0
15-09-2021 15-11-2021   33-232206 -268.226 0 -268.226 0 -268.226 -6 0 0 0 0 0 0 -268.226 0 0 0 0
15-09-2021 15-11-2021 33-232205 -593.304 0 -593.304 0 -593.304 -6 0 0 0 0 0 0 -593.304 0 0 0 0
15-09-2021 15-11-2021   33-232204 -33.939 0 -33.939 0 -33.939 -6 0 0 0 0 0 0 -33.939 0 0 0 0
15-09-2021 15-11-2021 33-232203 -164.663 0 -164.663 0 -164.663 -6 0 0 0 0 0 0 -164.663 0 0 0 0
15-09-2021 15-11-2021   33-232202 -10.246 0 -10.246 0 -10.246 -6 0 0 0 0 0 0 -10.246 0 0 0 0
15-09-2021 15-11-2021 33-232174 -298.642 0 -298.642 0 -298.642 -6 0 0 0 0 0 0 -298.642 0 0 0 0
15-09-2021 15-11-2021   33-232173 -257.478 0 -257.478 0 -257.478 -6 0 0 0 0 0 0 -257.478 0 0 0 0
15-09-2021 15-11-2021 33-232172 -79.433 0 -79.433 0 -79.433 -6 0 0 0 0 0 0 -79.433 0 0 0 0
13-09-2021 15-11-2021   33-232083 -91.938 0 -91.938 0 -91.938 -6 0 0 0 0 0 0 -91.938 0 0 0 0
15-09-2021 15-11-2021 33-232200 -54.978 0 -8.568 0 -8.568 -6 0 0 0 0 0 0 -8.568 0 0 0 0
15-09-2021 15-11-2021   33-232210 -92.931 0 -92.931 0 -92.931 -6 0 0 0 0 0 0 -92.931 0 0 0 0
15-09-2021 15-11-2021 33-232201 -109.531 0 -109.531 0 -109.531 -6 0 0 0 0 0 0 -109.531 0 0 0 0
15-09-2021 15-11-2021   33-232180 -273.184 0 -273.184 0 -273.184 -6 0 0 0 0 0 0 -273.184 0 0 0 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 0 -629.177 -13 0 0 0 0 0 0 0 -629.177 0 0 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 0 -40.070 -13 0 0 0 0 0 0 0 -40.070 0 0 0
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 0 -90.535 -13 0 0 0 0 0 0 0 -90.535 0 0 0
22-09-2021 22-11-2021   33-232522 -385.599 0 -385.599 0 -385.599 -13 0 0 0 0 0 0 0 -385.599 0 0 0
22-09-2021 22-11-2021 33-232442 -629.841 0 -629.841 0 -629.841 -13 0 0 0 0 0 0 0 -629.841 0 0 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 0 -54.826 -14 0 0 0 0 0 0 0 -54.826 0 0 0
24-09-2021 24-11-2021 33-232661 -40.103 0 -40.103 0 -40.103 -15 0 0 0 0 0 0 0 -40.103 0 0 0
24-09-2021 24-11-2021   33-232660 -474.651 0 -474.651 0 -474.651 -15 0 0 0 0 0 0 0 -474.651 0 0 0
27-09-2021 29-11-2021 33-232721 -196.415 0 -196.415 0 -196.415 -20 0 0 0 0 0 0 0 -196.415 0 0 0
27-09-2021 29-11-2021   33-232682 -46.398 0 -46.398 0 -46.398 -20 0 0 0 0 0 0 0 -46.398 0 0 0
27-09-2021 29-11-2021 33-232681 -176.201 0 -176.201 0 -176.201 -20 0 0 0 0 0 0 0 -176.201 0 0 0
27-09-2021 29-11-2021   33-232680 -289.609 0 -289.609 0 -289.609 -20 0 0 0 0 0 0 0 -289.609 0 0 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 0 -227.885 -20 0 0 0 0 0 0 0 -227.885 0 0 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 0 -418.856 -20 0 0 0 0 0 0 0 -418.856 0 0 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 0 -139.273 -20 0 0 0 0 0 0 0 -139.273 0 0 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 0 -118.661 -20 0 0 0 0 0 0 0 -118.661 0 0 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 0 -476.024 -20 0 0 0 0 0 0 0 -476.024 0 0 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 0 -121.737 -20 0 0 0 0 0 0 0 -121.737 0 0 0
30-09-2021 30-11-2021 33-233050 -103.210 0 -103.210 0 -103.210 -21 0 0 0 0 0 0 0 0 -103.210 0 0
30-09-2021 30-11-2021   33-233049 -72.744 0 -72.744 0 -72.744 -21 0 0 0 0 0 0 0 0 -72.744 0 0
30-09-2021 30-11-2021 33-233048 -384.965 0 -384.965 0 -384.965 -21 0 0 0 0 0 0 0 0 -384.965 0 0
30-09-2021 30-11-2021   33-233047 -294.991 0 -294.991 0 -294.991 -21 0 0 0 0 0 0 0 0 -294.991 0 0
30-09-2021 30-11-2021 33-233046 -998.846 0 -998.846 0 -998.846 -21 0 0 0 0 0 0 0 0 -998.846 0 0
30-09-2021 30-11-2021   33-233045 -41.380 0 -41.380 0 -41.380 -21 0 0 0 0 0 0 0 0 -41.380 0 0
30-09-2021 30-11-2021 33-233044 -260.610 0 -260.610 0 -260.610 -21 0 0 0 0 0 0 0 0 -260.610 0 0
30-09-2021 30-11-2021   33-233043 -15.603 0 -15.603 0 -15.603 -21 0 0 0 0 0 0 0 0 -15.603 0 0
30-09-2021 30-11-2021 33-233042 -611.374 0 -611.374 0 -611.374 -21 0 0 0 0 0 0 0 0 -611.374 0 0
30-09-2021 30-11-2021   33-233005 -10.789 0 -10.789 0 -10.789 -21 0 0 0 0 0 0 0 0 -10.789 0 0
30-09-2021 30-11-2021 33-233004 -15.469 0 -15.469 0 -15.469 -21 0 0 0 0 0 0 0 0 -15.469 0 0
30-09-2021 30-11-2021   33-233003 -107.885 0 -107.885 0 -107.885 -21 0 0 0 0 0 0 0 0 -107.885 0 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 0 -788.042 -22 0 0 0 0 0 0 0 0 -788.042 0 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 0 -1.050.755 -22 0 0 0 0 0 0 0 0 -1.050.755 0 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 0 -405.490 -22 0 0 0 0 0 0 0 0 -405.490 0 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 0 -103.240 -27 0 0 0 0 0 0 0 0 -103.240 0 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 0 -506.126 -27 0 0 0 0 0 0 0 0 -506.126 0 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 0 -124.600 -27 0 0 0 0 0 0 0 0 -124.600 0 0
05-10-2021 06-12-2021 33-233177 -13.685 0 -13.685 0 -13.685 -27 0 0 0 0 0 0 0 0 -13.685 0 0
05-10-2021 06-12-2021   33-233211 -41.568 0 -41.568 0 -41.568 -27 0 0 0 0 0 0 0 0 -41.568 0 0
05-10-2021 06-12-2021 33-233178 -13.685 0 -13.685 0 -13.685 -27 0 0 0 0 0 0 0 0 -13.685 0 0
05-10-2021 06-12-2021   33-233175 -418.404 0 -418.404 0 -418.404 -27 0 0 0 0 0 0 0 0 -418.404 0 0
07-10-2021 07-12-2021 33-233380 -36.950 0 -36.950 0 -36.950 -28 0 0 0 0 0 0 0 0 -36.950 0 0
07-10-2021 07-12-2021   33-233363 -221.483 0 -221.483 0 -221.483 -28 0 0 0 0 0 0 0 0 -221.483 0 0
08-10-2021 08-12-2021 33-233413 -1.293.768 0 -1.293.768 0 -1.293.768 -29 0 0 0 0 0 0 0 0 -1.293.768 0 0
08-10-2021 08-12-2021   33-233396 -1.117.961 0 -1.117.961 0 -1.117.961 -29 0 0 0 0 0 0 0 0 -1.117.961 0 0
12-10-2021 13-12-2021 33-233423 -183.393 0 -183.393 0 -183.393 -34 0 0 0 0 0 0 0 0 0 -183.393 0
12-10-2021 13-12-2021   33-233422 -21.075 0 -21.075 0 -21.075 -34 0 0 0 0 0 0 0 0 0 -21.075 0
12-10-2021 13-12-2021 33-233421 -139.787 0 -139.787 0 -139.787 -34 0 0 0 0 0 0 0 0 0 -139.787 0
12-10-2021 13-12-2021   33-233420 -1.590.435 0 -1.590.435 0 -1.590.435 -34 0 0 0 0 0 0 0 0 0 -1.590.435 0
20-10-2021 20-12-2021 33-233891 -15.480 0 -15.480 0 -15.480 -41 0 0 0 0 0 0 0 0 0 -15.480 0
20-10-2021 20-12-2021   33-233882 -627.606 0 -627.606 0 -627.606 -41 0 0 0 0 0 0 0 0 0 -627.606 0
19-10-2021 20-12-2021 33-233833 -924.684 0 -540.671 0 -540.671 -41 0 0 0 0 0 0 0 0 0 -540.671 0
21-10-2021 21-12-2021   33-233940 -348.065 0 -348.065 0 -348.065 -42 0 0 0 0 0 0 0 0 0 -348.065 0
22-10-2021 22-12-2021 33-234103 -279.574 0 -279.574 0 -279.574 -43 0 0 0 0 0 0 0 0 0 -279.574 0
22-10-2021 22-12-2021   33-234102 -2.345.140 0 -2.345.140 0 -2.345.140 -43 0 0 0 0 0 0 0 0 0 -2.345.140 0
22-10-2021 22-12-2021 33-234095 -94.929 0 -94.929 0 -94.929 -43 0 0 0 0 0 0 0 0 0 -94.929 0
22-10-2021 22-12-2021   33-234096 -124.165 0 -124.165 0 -124.165 -43 0 0 0 0 0 0 0 0 0 -124.165 0
22-10-2021 22-12-2021 33-234085 -260.766 0 -260.766 0 -260.766 -43 0 0 0 0 0 0 0 0 0 -260.766 0
22-10-2021 22-12-2021   33-234074 -294.197 0 -294.197 0 -294.197 -43 0 0 0 0 0 0 0 0 0 -294.197 0
25-10-2021 27-12-2021 33-234209 -46.410 0 -46.410 0 -46.410 -48 0 0 0 0 0 0 0 0 0 -46.410 0
25-10-2021 27-12-2021   33-234198 -205.007 0 -205.007 0 -205.007 -48 0 0 0 0 0 0 0 0 0 -205.007 0
26-10-2021 27-12-2021 33-234255 -85.559 0 -85.559 0 -85.559 -48 0 0 0 0 0 0 0 0 0 -85.559 0
29-10-2021 29-12-2021   33-234492 -364.210 0 -364.210 0 -364.210 -50 0 0 0 0 0 0 0 0 0 -364.210 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -620.000 0 -620.000 -620.000 0   -240.000 -380.000 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 134 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 70 0 -220.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 68 0 -160.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85857819P FRANCISCO JAVIER VECCHIIOLA  MONTENEGRO -248.747 0 -248.747 0 -248.747   0 0 0 0 0 0 0 -248.747 0 0 0
22-10-2021 22-11-2021 33-8162 -248.747 0 -248.747 0 -248.747 -13 0 0 0 0 0 0 0 -248.747 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
868722002P COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. -57.120 0 -57.120 0 -57.120   0 0 0 0 0 0 0 -57.120 0 0 0
29-10-2021 29-11-2021 33-5849 -57.120 0 -57.120 0 -57.120 -20 0 0 0 0 0 0 0 -57.120 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A. -2.525.243 0 -2.525.243 -1.681.295 -843.948   0 0 -860.892 0 -820.403 0 0 -843.948 0 0 0
03-09-2021 04-10-2021 33-159507 -860.892 0 -860.892 -860.892 0 36 0 0 -860.892 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-160498 -820.403 0 -820.403 -820.403 0 15 0 0 0 0 -820.403 0 0 0 0 0 0
27-10-2021 29-11-2021 33-162494 -843.948 0 -843.948 0 -843.948 -20 0 0 0 0 0 0 0 -843.948 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 95 163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A. -4.739.523 0 -4.739.523 0 -4.739.523   0 0 0 0 0 0 -4.739.523 0 0 0 0
15-10-2021 15-11-2021 33-1219412 -2.032.570 0 -2.032.570 0 -2.032.570 -6 0 0 0 0 0 0 -2.032.570 0 0 0 0
15-10-2021 15-11-2021   33-1219411 -2.513.591 0 -2.513.591 0 -2.513.591 -6 0 0 0 0 0 0 -2.513.591 0 0 0 0
15-10-2021 15-11-2021 33-1218962 -193.362 0 -193.362 0 -193.362 -6 0 0 0 0 0 0 -193.362 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 159 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -673.727 0 -673.727 -673.727 0   0 0 -382.982 -108.010 0 -182.735 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 -199.345 -199.345 0 55 0 0 -199.345 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 -183.637 -183.637 0 40 0 0 -183.637 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021 33-1796085 -108.010 0 -108.010 -108.010 0 22 0 0 0 -108.010 0 0 0 0 0 0 0
29-10-2021 01-11-2021   33-1806663 -182.735 0 -182.735 -182.735 0 8 0 0 0 0 0 -182.735 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A. -832.405 0 -832.405 -832.405 0   0 0 -665.924 0 0 -166.481 0 0 0 0 0
31-08-2021 30-09-2021 33-407953 -665.924 0 -665.924 -665.924 0 40 0 0 -665.924 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-408278 -166.481 0 -166.481 -166.481 0 5 0 0 0 0 0 -166.481 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -8.591.104 0 -8.591.104 -8.591.104 0   -8.206.696 0 0 0 0 -384.408 0 0 0 0 0
01-11-2020 01-12-2020   AS-1 -4.120.581 0 -4.120.581 -4.120.581 0 343 -4.120.581 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -4.086.115 0 -4.086.115 -4.086.115 0 313 -4.086.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 -384.408 -384.408 0 8 0 0 0 0 0 -384.408 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
908440005P KUPFER HERMANOS S.A. -92.434.940 0 -92.339.740 -87.005.899 -5.333.841   0 -82.118.926 -3.458.973 0 0 -1.428.000 0 -3.930.927 -103.958 -1.298.956 0
23-06-2021 23-08-2021 33-8325790 -25.276.005 0 -25.276.005 -25.276.005 0 78 0 -25.276.005 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-8325772 -48.331.148 0 -48.331.148 -48.331.148 0 78 0 -48.331.148 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-8332861 -2.491.860 0 -2.491.860 -2.491.860 0 71 0 -2.491.860 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-8334359 -6.019.913 0 -6.019.913 -6.019.913 0 71 0 -6.019.913 0 0 0 0 0 0 0 0 0
06-07-2021 06-10-2021 33-8340470 -3.458.973 0 -3.458.973 -3.458.973 0 34 0 0 -3.458.973 0 0 0 0 0 0 0 0
29-07-2021 01-11-2021   33-8365922 -1.428.000 0 -1.428.000 -1.428.000 0 8 0 0 0 0 0 -1.428.000 0 0 0 0 0
23-08-2021 23-11-2021 33-8394381 -3.930.927 0 -3.930.927 0 -3.930.927 -14 0 0 0 0 0 0 0 -3.930.927 0 0 0
08-09-2021 08-12-2021   33-8415082 -103.958 0 -103.958 0 -103.958 -29 0 0 0 0 0 0 0 0 -103.958 0 0
24-09-2021 27-12-2021 33-8429773 -99.674 0 -99.674 0 -99.674 -48 0 0 0 0 0 0 0 0 0 -99.674 0
24-09-2021 27-12-2021   33-8429771 -982.464 0 -982.464 0 -982.464 -48 0 0 0 0 0 0 0 0 0 -982.464 0
24-09-2021 27-12-2021 33-8429769 -116.263 0 -116.263 0 -116.263 -48 0 0 0 0 0 0 0 0 0 -116.263 0
24-09-2021 27-12-2021   33-8429783 -113.645 0 -18.445 0 -18.445 -48 0 0 0 0 0 0 0 0 0 -18.445 0
08-10-2021 31-12-2021 33-8447483 -82.110 0 -82.110 0 -82.110 -52 0 0 0 0 0 0 0 0 0 -82.110 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -91.425.337 0 -91.425.337 -86.898.383 -4.526.954   -45.901.719 -35.306.774 -3.318.390 -456.264 -1.422.728 -492.508 -3.284.237 -1.242.717 0 0 0
03-05-2021 03-06-2021 33-3372107 -524.790 0 -524.790 -524.790 0 159 -524.790 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-3376091 -358.341 0 -358.341 -358.341 0 155 -358.341 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-3375471 -138.380 0 -138.380 -138.380 0 155 -138.380 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-3376744 -260.337 0 -260.337 -260.337 0 155 -260.337 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-3377658 -825.179 0 -825.179 -825.179 0 152 -825.179 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-3379049 -94.864 0 -94.864 -94.864 0 148 -94.864 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3383985 -644.843 0 -644.843 -644.843 0 148 -644.843 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-3402411 -135.363 0 -135.363 -135.363 0 127 -135.363 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3406820 -3.328.954 0 -3.328.954 -3.328.954 0 120 -3.328.954 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3407139 -14.878.482 0 -14.878.482 -14.878.482 0 120 -14.878.482 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3407136 -5.409.550 0 -5.409.550 -5.409.550 0 120 -5.409.550 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-3430744 -3.288.149 0 -3.288.149 -3.288.149 0 92 -3.288.149 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-3429997 -16.014.487 0 -16.014.487 -16.014.487 0 92 -16.014.487 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3446429 -174.930 0 -174.930 -174.930 0 71 0 -174.930 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 71 0 -3.745.073 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 71 0 -4.512.423 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 71 0 -20.224.019 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 71 0 -6.045.869 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3454221 -248.617 0 -248.617 -248.617 0 64 0 -248.617 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3462147 -355.843 0 -355.843 -355.843 0 64 0 -355.843 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3462559 -197.838 0 -197.838 -197.838 0 57 0 0 -197.838 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3464459 -950.439 0 -950.439 -950.439 0 57 0 0 -950.439 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3465762 -377.342 0 -377.342 -377.342 0 50 0 0 -377.342 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 50 0 0 -1.273.783 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468286 -360.923 0 -360.923 -360.923 0 50 0 0 -360.923 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3469526 -71.958 0 -71.958 -71.958 0 50 0 0 -71.958 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-3471541 -86.107 0 -86.107 -86.107 0 47 0 0 -86.107 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491279 -116.863 0 -116.863 -116.863 0 27 0 0 0 -116.863 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491276 -74.857 0 -74.857 -74.857 0 27 0 0 0 -74.857 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3492861 -136.237 0 -136.237 -136.237 0 26 0 0 0 -136.237 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3492927 -128.307 0 -128.307 -128.307 0 26 0 0 0 -128.307 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3498183 -353.075 0 -353.075 -353.075 0 15 0 0 0 0 -353.075 0 0 0 0 0 0
23-09-2021 25-10-2021 33-3499632 -524.790 0 -524.790 -524.790 0 15 0 0 0 0 -524.790 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3504946 -544.863 0 -544.863 -544.863 0 12 0 0 0 0 -544.863 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3505273 -492.508 0 -492.508 -492.508 0 8 0 0 0 0 0 -492.508 0 0 0 0 0
13-10-2021 15-11-2021   33-3518489 -3.284.237 0 -3.284.237 0 -3.284.237 -6 0 0 0 0 0 0 -3.284.237 0 0 0 0
19-10-2021 22-11-2021 33-3523164 -498.912 0 -498.912 0 -498.912 -13 0 0 0 0 0 0 0 -498.912 0 0 0
19-10-2021 22-11-2021   33-3523070 -349.860 0 -349.860 0 -349.860 -13 0 0 0 0 0 0 0 -349.860 0 0 0
22-10-2021 22-11-2021 33-3528125 -393.945 0 -393.945 0 -393.945 -13 0 0 0 0 0 0 0 -393.945 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -199.134.536 0 -166.467.040 -82.609.216 -83.857.824   -426 0 0 0 0 -82.608.790 -6.612.396 -77.245.428 0 0 0
26-12-2020 25-01-2021   AS-1 -9.169.996 0 -3 -3 0 288 -3 0 0 0 0 0 0 0 0 0 0
30-01-2021 01-03-2021   33-2159327 -6.792.719 0 -422 -422 0 253 -422 0 0 0 0 0 0 0 0 0 0
27-02-2021 29-03-2021 33-2234037 -16.705.207 0 -1 -1 0 225 -1 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-2396633 -18.776.421 0 -18.776.421 -18.776.421 0 7 0 0 0 0 0 -18.776.421 0 0 0 0 0
08-10-2021 08-11-2021 33-2399342 -21.487.997 0 -21.487.997 -21.487.997 0 1 0 0 0 0 0 -21.487.997 0 0 0 0 0
08-10-2021 08-11-2021   33-2399333 -10.744.598 0 -10.744.598 -10.744.598 0 1 0 0 0 0 0 -10.744.598 0 0 0 0 0
08-10-2021 08-11-2021 33-2399332 -10.743.887 0 -10.743.887 -10.743.887 0 1 0 0 0 0 0 -10.743.887 0 0 0 0 0
08-10-2021 08-11-2021   33-2399326 -10.743.887 0 -10.743.887 -10.743.887 0 1 0 0 0 0 0 -10.743.887 0 0 0 0 0
08-10-2021 08-11-2021 33-2399327 -10.112.000 0 -10.112.000 -10.112.000 0 1 0 0 0 0 0 -10.112.000 0 0 0 0 0
13-10-2021 15-11-2021   33-2401328 -6.612.396 0 -6.612.396 0 -6.612.396 -6 0 0 0 0 0 0 -6.612.396 0 0 0 0
23-10-2021 23-11-2021 33-2406000 -19.803.929 0 -19.803.929 0 -19.803.929 -14 0 0 0 0 0 0 0 -19.803.929 0 0 0
23-10-2021 23-11-2021   33-2405963 -19.165.292 0 -19.165.292 0 -19.165.292 -14 0 0 0 0 0 0 0 -19.165.292 0 0 0
23-10-2021 23-11-2021 33-2405961 -19.165.292 0 -19.165.292 0 -19.165.292 -14 0 0 0 0 0 0 0 -19.165.292 0 0 0
23-10-2021 23-11-2021   33-2409185 -19.110.915 0 -19.110.915 0 -19.110.915 -14 0 0 0 0 0 0 0 -19.110.915 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -8.025.393 0 -8.025.393 -675.345 -7.350.048   0 0 0 0 -675.345 0 0 -2.971.736 -57.873 -4.320.439 0
24-08-2021 25-10-2021 33-243153 -22.629 0 -22.629 -22.629 0 15 0 0 0 0 -22.629 0 0 0 0 0 0
24-08-2021 25-10-2021   33-243152 -37.509 0 -37.509 -37.509 0 15 0 0 0 0 -37.509 0 0 0 0 0 0
24-08-2021 25-10-2021 33-243130 -499.387 0 -499.387 -499.387 0 15 0 0 0 0 -499.387 0 0 0 0 0 0
26-08-2021 26-10-2021   33-243302 -115.820 0 -115.820 -115.820 0 14 0 0 0 0 -115.820 0 0 0 0 0 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 0 -276.562 -13 0 0 0 0 0 0 0 -276.562 0 0 0
20-09-2021 22-11-2021   33-244631 -1.382.811 0 -1.382.811 0 -1.382.811 -13 0 0 0 0 0 0 0 -1.382.811 0 0 0
21-09-2021 22-11-2021 33-244690 -827.735 0 -827.735 0 -827.735 -13 0 0 0 0 0 0 0 -827.735 0 0 0
21-09-2021 22-11-2021   33-244642 -311.824 0 -311.824 0 -311.824 -13 0 0 0 0 0 0 0 -311.824 0 0 0
22-09-2021 22-11-2021 33-245457 -34.916 0 -34.916 0 -34.916 -13 0 0 0 0 0 0 0 -34.916 0 0 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 0 -137.888 -20 0 0 0 0 0 0 0 -137.888 0 0 0
05-10-2021 06-12-2021 33-245946 -57.873 0 -57.873 0 -57.873 -27 0 0 0 0 0 0 0 0 -57.873 0 0
12-10-2021 13-12-2021   33-247450 -1.281.268 0 -1.281.268 0 -1.281.268 -34 0 0 0 0 0 0 0 0 0 -1.281.268 0
12-10-2021 13-12-2021 33-247446 -172.871 0 -172.871 0 -172.871 -34 0 0 0 0 0 0 0 0 0 -172.871 0
13-10-2021 13-12-2021   33-247509 -486.606 0 -486.606 0 -486.606 -34 0 0 0 0 0 0 0 0 0 -486.606 0
15-10-2021 15-12-2021 33-247635 -289.723 0 -289.723 0 -289.723 -36 0 0 0 0 0 0 0 0 0 -289.723 0
19-10-2021 20-12-2021   33-247749 -579.102 0 -579.102 0 -579.102 -41 0 0 0 0 0 0 0 0 0 -579.102 0
20-10-2021 20-12-2021 33-247815 -452.517 0 -452.517 0 -452.517 -41 0 0 0 0 0 0 0 0 0 -452.517 0
21-10-2021 21-12-2021   33-247899 -473.158 0 -473.158 0 -473.158 -42 0 0 0 0 0 0 0 0 0 -473.158 0
28-10-2021 28-12-2021 33-249357 -32.818 0 -32.818 0 -32.818 -49 0 0 0 0 0 0 0 0 0 -32.818 0
29-10-2021 29-12-2021   33-249426 -172.871 0 -172.871 0 -172.871 -50 0 0 0 0 0 0 0 0 0 -172.871 0
29-10-2021 29-12-2021 33-249391 -276.347 0 -276.347 0 -276.347 -50 0 0 0 0 0 0 0 0 0 -276.347 0
29-10-2021 29-12-2021   33-249386 -103.158 0 -103.158 0 -103.158 -50 0 0 0 0 0 0 0 0 0 -103.158 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -347.207.217 -292.441 -343.585.172 -142.777.852 -200.807.320   0 0 -22.168.548 -48.564.700 -33.541.584 -38.503.020 -50.231.962 -44.656.802 -41.747.970 -64.170.586 0
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 50 0 0 -119.652 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391056 -705.709 0 -343.591 -343.591 0 40 0 0 -343.591 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-3391055 -673.735 0 -673.735 -673.735 0 40 0 0 -673.735 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391048 -178.500 0 -178.500 -178.500 0 40 0 0 -178.500 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3393640 -1.332.800 0 -1.332.800 -1.332.800 0 36 0 0 -1.332.800 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3358667 -210.532 0 -210.532 -210.532 0 36 0 0 -210.532 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305904 -2.299.074 0 -2.299.074 -2.299.074 0 36 0 0 -2.299.074 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3393636 -180.713 0 -180.713 -180.713 0 36 0 0 -180.713 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305901 -508.593 0 -508.593 -508.593 0 36 0 0 -508.593 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3305900 -655.131 0 -655.131 -655.131 0 36 0 0 -655.131 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305899 -246.330 0 -246.330 -246.330 0 36 0 0 -246.330 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3358658 -53.477 0 -53.477 -53.477 0 36 0 0 -53.477 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3373884 -1.563.750 0 -1.563.750 -1.563.750 0 36 0 0 -1.563.750 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3393747 -50.399 0 -50.399 -50.399 0 36 0 0 -50.399 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3305937 -80.192 0 -80.192 -80.192 0 36 0 0 -80.192 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3394447 -800.571 0 -800.571 -800.571 0 36 0 0 -800.571 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3394446 -402.748 0 -402.748 -402.748 0 36 0 0 -402.748 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3393676 -231.795 0 -231.795 -231.795 0 36 0 0 -231.795 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3373934 -21.903 0 -21.903 -21.903 0 36 0 0 -21.903 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305928 -1.773.586 0 -1.773.586 -1.773.586 0 36 0 0 -1.773.586 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3305926 -153.999 0 -153.999 -153.999 0 36 0 0 -153.999 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305925 -497.992 0 -497.992 -497.992 0 36 0 0 -497.992 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3395028 -59.237 0 -59.237 -59.237 0 36 0 0 -59.237 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305923 -184.392 0 -184.392 -184.392 0 36 0 0 -184.392 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3393802 -301.764 0 -301.764 -301.764 0 36 0 0 -301.764 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3305952 -176.000 0 -176.000 -176.000 0 36 0 0 -176.000 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3305951 -637.833 0 -637.833 -637.833 0 36 0 0 -637.833 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3395126 -55.930 0 -55.930 -55.930 0 36 0 0 -55.930 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3395124 -55.930 0 -55.930 -55.930 0 36 0 0 -55.930 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3358750 -33.261 0 -33.261 -33.261 0 36 0 0 -33.261 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021 33-3358816 -766.360 0 -766.360 -766.360 0 35 0 0 -766.360 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-3305956 -507.115 0 -507.115 -507.115 0 35 0 0 -507.115 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021 33-3305958 -152.913 0 -152.913 -152.913 0 35 0 0 -152.913 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3395295 -552.012 0 -552.012 -552.012 0 34 0 0 -552.012 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3391118 -81.279 0 -81.279 -81.279 0 34 0 0 -81.279 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305990 -957.950 0 -957.950 -957.950 0 34 0 0 -957.950 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3305989 -285.793 0 -285.793 -285.793 0 34 0 0 -285.793 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305988 -897.320 0 -897.320 -897.320 0 34 0 0 -897.320 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3393938 -32.112 0 -32.112 -32.112 0 34 0 0 -32.112 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305974 -96.624 0 -96.624 -96.624 0 34 0 0 -96.624 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3305970 -466.002 0 -466.002 -466.002 0 34 0 0 -466.002 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3395318 -828.240 0 -828.240 -828.240 0 33 0 0 -828.240 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3395316 -340.304 0 -340.304 -340.304 0 33 0 0 -340.304 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419138 -60.611 0 -60.611 -60.611 0 33 0 0 -60.611 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3419139 -685.200 0 -685.200 -685.200 0 33 0 0 -685.200 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419137 -67.192 0 -67.192 -67.192 0 33 0 0 -67.192 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3419136 -826.188 0 -826.188 -826.188 0 33 0 0 -826.188 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419135 -475.762 0 -475.762 -475.762 0 33 0 0 -475.762 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3395317 -28.186 -28.186 -28.186 -28.186 0 33 0 0 -28.186 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3394683 -177.975 0 -177.975 -177.975 0 33 0 0 -177.975 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3395395 -614.965 0 -614.965 -614.965 0 29 0 0 0 -614.965 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3395384 -141.053 0 -141.053 -141.053 0 29 0 0 0 -141.053 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3395383 -477.921 0 -477.921 -477.921 0 29 0 0 0 -477.921 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3409015 -176.575 0 -176.575 -176.575 0 29 0 0 0 -176.575 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3409013 -1.219.992 0 -1.219.992 -1.219.992 0 29 0 0 0 -1.219.992 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3409014 -460.224 0 -460.224 -460.224 0 29 0 0 0 -460.224 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3409012 -108.752 0 -108.752 -108.752 0 29 0 0 0 -108.752 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3381572 -66.447 0 -66.447 -66.447 0 29 0 0 0 -66.447 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3422579 -189.279 0 -189.279 -189.279 0 29 0 0 0 -189.279 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3422515 -267.192 0 -267.192 -267.192 0 29 0 0 0 -267.192 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3422513 -3.593.275 0 -3.593.275 -3.593.275 0 29 0 0 0 -3.593.275 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3422512 -172.550 0 -172.550 -172.550 0 29 0 0 0 -172.550 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3394766 -920.494 0 -920.494 -920.494 0 29 0 0 0 -920.494 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3409034 -153.788 0 -153.788 -153.788 0 29 0 0 0 -153.788 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3409033 -316.400 0 -316.400 -316.400 0 29 0 0 0 -316.400 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3409032 -279.551 0 -279.551 -279.551 0 29 0 0 0 -279.551 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3422581 -8.152 0 -8.152 -8.152 0 29 0 0 0 -8.152 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3422582 -40.080 0 -40.080 -40.080 0 29 0 0 0 -40.080 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409042 -591.933 0 -591.933 -591.933 0 29 0 0 0 -591.933 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3409038 -570.400 0 -570.400 -570.400 0 29 0 0 0 -570.400 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409072 -165.543 0 -165.543 -165.543 0 29 0 0 0 -165.543 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3395495 -1.104.030 0 -1.104.030 -1.104.030 0 29 0 0 0 -1.104.030 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3395496 -498.923 0 -498.923 -498.923 0 29 0 0 0 -498.923 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3391310 -105.424 0 -105.424 -105.424 0 29 0 0 0 -105.424 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409065 -233.240 0 -233.240 -233.240 0 29 0 0 0 -233.240 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3409064 -361.385 0 -361.385 -361.385 0 29 0 0 0 -361.385 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409063 -1.046.089 0 -1.046.089 -1.046.089 0 29 0 0 0 -1.046.089 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3409062 -247.778 0 -247.778 -247.778 0 29 0 0 0 -247.778 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409060 -202.300 0 -202.300 -202.300 0 29 0 0 0 -202.300 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3395465 -269.520 0 -269.520 -269.520 0 29 0 0 0 -269.520 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409046 -574.769 0 -574.769 -574.769 0 29 0 0 0 -574.769 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3394774 -1.098.856 0 -1.098.856 -1.098.856 0 29 0 0 0 -1.098.856 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3415182 -45.360 0 -45.360 -45.360 0 28 0 0 0 -45.360 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3409102 -718.993 0 -718.993 -718.993 0 28 0 0 0 -718.993 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3409101 -152.552 0 -152.552 -152.552 0 28 0 0 0 -152.552 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3409100 -112.943 0 -112.943 -112.943 0 28 0 0 0 -112.943 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3409099 -186.830 0 -186.830 -186.830 0 28 0 0 0 -186.830 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3409090 -920.494 0 -920.494 -920.494 0 28 0 0 0 -920.494 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3409088 -82.017 0 -82.017 -82.017 0 28 0 0 0 -82.017 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3409089 -69.389 0 -69.389 -69.389 0 28 0 0 0 -69.389 0 0 0 0 0 0 0
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21-10-2021 21-12-2021 33-3631024 -749.617 0 -749.617 0 -749.617 -42 0 0 0 0 0 0 0 0 0 -749.617 0
21-10-2021 21-12-2021   33-3478124 -52.535 0 -52.535 0 -52.535 -42 0 0 0 0 0 0 0 0 0 -52.535 0
21-10-2021 21-12-2021 33-3631026 -358.959 0 -358.959 0 -358.959 -42 0 0 0 0 0 0 0 0 0 -358.959 0
21-10-2021 21-12-2021   33-3631025 -155.481 0 -155.481 0 -155.481 -42 0 0 0 0 0 0 0 0 0 -155.481 0
21-10-2021 21-12-2021 33-3485785 -706.993 0 -706.993 0 -706.993 -42 0 0 0 0 0 0 0 0 0 -706.993 0
21-10-2021 21-12-2021   33-3476109 -66.968 0 -66.968 0 -66.968 -42 0 0 0 0 0 0 0 0 0 -66.968 0
21-10-2021 21-12-2021 33-3510102 -136.802 0 -136.802 0 -136.802 -42 0 0 0 0 0 0 0 0 0 -136.802 0
21-10-2021 21-12-2021   33-3510101 -139.144 0 -139.144 0 -139.144 -42 0 0 0 0 0 0 0 0 0 -139.144 0
21-10-2021 21-12-2021 33-3485759 -849.755 0 -849.755 0 -849.755 -42 0 0 0 0 0 0 0 0 0 -849.755 0
21-10-2021 21-12-2021   33-3510099 -1.820.498 0 -1.820.498 0 -1.820.498 -42 0 0 0 0 0 0 0 0 0 -1.820.498 0
21-10-2021 21-12-2021 33-3510100 -428.352 0 -428.352 0 -428.352 -42 0 0 0 0 0 0 0 0 0 -428.352 0
21-10-2021 21-12-2021   33-3476070 -1.428.000 0 -1.428.000 0 -1.428.000 -42 0 0 0 0 0 0 0 0 0 -1.428.000 0
22-10-2021 22-12-2021 33-3631157 -404.600 0 -404.600 0 -404.600 -43 0 0 0 0 0 0 0 0 0 -404.600 0
22-10-2021 22-12-2021   33-3485844 -491.059 0 -491.059 0 -491.059 -43 0 0 0 0 0 0 0 0 0 -491.059 0
22-10-2021 22-12-2021 33-3485843 -85.680 0 -85.680 0 -85.680 -43 0 0 0 0 0 0 0 0 0 -85.680 0
22-10-2021 22-12-2021   33-3626843 -13.535 0 -13.535 0 -13.535 -43 0 0 0 0 0 0 0 0 0 -13.535 0
22-10-2021 22-12-2021 33-3510130 -71.987 0 -71.987 0 -71.987 -43 0 0 0 0 0 0 0 0 0 -71.987 0
22-10-2021 22-12-2021   33-3510127 -442.680 0 -442.680 0 -442.680 -43 0 0 0 0 0 0 0 0 0 -442.680 0
22-10-2021 22-12-2021 33-3510126 -244.188 0 -244.188 0 -244.188 -43 0 0 0 0 0 0 0 0 0 -244.188 0
22-10-2021 22-12-2021   33-3510124 -27.660 0 -27.660 0 -27.660 -43 0 0 0 0 0 0 0 0 0 -27.660 0
22-10-2021 22-12-2021 33-3631074 -200.096 0 -200.096 0 -200.096 -43 0 0 0 0 0 0 0 0 0 -200.096 0
22-10-2021 22-12-2021   33-3510125 -958.734 0 -958.734 0 -958.734 -43 0 0 0 0 0 0 0 0 0 -958.734 0
22-10-2021 22-12-2021 33-3482309 -21.330 0 -21.330 0 -21.330 -43 0 0 0 0 0 0 0 0 0 -21.330 0
22-10-2021 22-12-2021   33-3510117 -983.992 0 -983.992 0 -983.992 -43 0 0 0 0 0 0 0 0 0 -983.992 0
22-10-2021 22-12-2021 33-3482308 -312.890 0 -312.890 0 -312.890 -43 0 0 0 0 0 0 0 0 0 -312.890 0
22-10-2021 22-12-2021   33-3510113 -217.544 0 -217.544 0 -217.544 -43 0 0 0 0 0 0 0 0 0 -217.544 0
22-10-2021 22-12-2021 33-3510112 -951.524 0 -951.524 0 -951.524 -43 0 0 0 0 0 0 0 0 0 -951.524 0
22-10-2021 22-12-2021   33-3632360 -58.299 0 -58.299 0 -58.299 -43 0 0 0 0 0 0 0 0 0 -58.299 0
22-10-2021 22-12-2021 33-3510109 -461.600 0 -461.600 0 -461.600 -43 0 0 0 0 0 0 0 0 0 -461.600 0
23-10-2021 23-12-2021   33-3482381 -81.987 0 -81.987 0 -81.987 -44 0 0 0 0 0 0 0 0 0 -81.987 0
23-10-2021 23-12-2021 33-3485867 -596.154 0 -596.154 0 -596.154 -44 0 0 0 0 0 0 0 0 0 -596.154 0
25-10-2021 27-12-2021   33-3626923 -221.814 0 -221.814 0 -221.814 -48 0 0 0 0 0 0 0 0 0 -221.814 0
25-10-2021 27-12-2021 33-3631230 -555.730 0 -555.730 0 -555.730 -48 0 0 0 0 0 0 0 0 0 -555.730 0
25-10-2021 27-12-2021   33-3626922 -169.258 0 -169.258 0 -169.258 -48 0 0 0 0 0 0 0 0 0 -169.258 0
25-10-2021 27-12-2021 33-3626921 -398.730 0 -398.730 0 -398.730 -48 0 0 0 0 0 0 0 0 0 -398.730 0
25-10-2021 27-12-2021   33-3626918 -16.152 0 -16.152 0 -16.152 -48 0 0 0 0 0 0 0 0 0 -16.152 0
25-10-2021 27-12-2021 33-3626917 -168.436 0 -168.436 0 -168.436 -48 0 0 0 0 0 0 0 0 0 -168.436 0
25-10-2021 27-12-2021   33-3626916 -121.724 0 -121.724 0 -121.724 -48 0 0 0 0 0 0 0 0 0 -121.724 0
25-10-2021 27-12-2021 33-3626914 -41.263 0 -41.263 0 -41.263 -48 0 0 0 0 0 0 0 0 0 -41.263 0
25-10-2021 27-12-2021   33-3485939 -785.404 0 -785.404 0 -785.404 -48 0 0 0 0 0 0 0 0 0 -785.404 0
25-10-2021 27-12-2021 33-3485938 -424.878 0 -424.878 0 -424.878 -48 0 0 0 0 0 0 0 0 0 -424.878 0
25-10-2021 27-12-2021   33-3632476 -22.323 0 -22.323 0 -22.323 -48 0 0 0 0 0 0 0 0 0 -22.323 0
25-10-2021 27-12-2021 33-3510157 -37.240 0 -37.240 0 -37.240 -48 0 0 0 0 0 0 0 0 0 -37.240 0
25-10-2021 27-12-2021   33-3510151 -181.327 0 -181.327 0 -181.327 -48 0 0 0 0 0 0 0 0 0 -181.327 0
25-10-2021 27-12-2021 33-3510150 -353.504 0 -353.504 0 -353.504 -48 0 0 0 0 0 0 0 0 0 -353.504 0
25-10-2021 27-12-2021   33-3510149 -1.332.800 0 -1.332.800 0 -1.332.800 -48 0 0 0 0 0 0 0 0 0 -1.332.800 0
25-10-2021 27-12-2021 33-3510148 -130.353 0 -130.353 0 -130.353 -48 0 0 0 0 0 0 0 0 0 -130.353 0
25-10-2021 27-12-2021   33-3510147 -51.836 0 -51.836 0 -51.836 -48 0 0 0 0 0 0 0 0 0 -51.836 0
25-10-2021 27-12-2021 33-3635373 -111.032 0 -111.032 0 -111.032 -48 0 0 0 0 0 0 0 0 0 -111.032 0
25-10-2021 27-12-2021   33-3631187 -105.791 0 -105.791 0 -105.791 -48 0 0 0 0 0 0 0 0 0 -105.791 0
25-10-2021 27-12-2021 33-3485901 -221.942 0 -221.942 0 -221.942 -48 0 0 0 0 0 0 0 0 0 -221.942 0
26-10-2021 27-12-2021   33-3646062 -131.933 0 -131.933 0 -131.933 -48 0 0 0 0 0 0 0 0 0 -131.933 0
28-10-2021 28-12-2021 33-3635604 -39.985 0 -39.985 0 -39.985 -49 0 0 0 0 0 0 0 0 0 -39.985 0
28-10-2021 28-12-2021   33-3644096 -66.447 0 -66.447 0 -66.447 -49 0 0 0 0 0 0 0 0 0 -66.447 0
29-10-2021 29-12-2021 33-3632818 -87.292 0 -87.292 0 -87.292 -50 0 0 0 0 0 0 0 0 0 -87.292 0
29-10-2021 29-12-2021   33-3646298 -95.528 0 -95.528 0 -95.528 -50 0 0 0 0 0 0 0 0 0 -95.528 0
30-10-2021 30-12-2021 33-3478341 -89.250 0 -89.250 0 -89.250 -51 0 0 0 0 0 0 0 0 0 -89.250 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   0 0 -41.933.284 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 57 0 0 -13.940.536 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 43 0 0 -14.007.153 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 43 0 0 -13.985.595 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -55.664.434 0 -55.567.217 -45.008.103 -10.559.114   -19.915.109 -5.587.975 -5.971.909 -7.713.871 -4.051.081 -1.768.158 -1.044.225 -3.957.119 -1.160.250 -4.397.520 0
15-04-2021 15-06-2021 33-1195925 -551.871 0 -551.871 -551.871 0 147 -551.871 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-1196456 -159.384 0 -159.384 -159.384 0 141 -159.384 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-1196591 -41.537 0 -41.537 -41.537 0 141 -41.537 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-1197551 -202.461 0 -202.461 -202.461 0 134 -202.461 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021 33-1197941 -605.712 0 -605.712 -605.712 0 134 -605.712 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-1198045 -898.450 0 -898.450 -898.450 0 133 -898.450 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021 33-1198010 -3.322.480 0 -3.322.480 -3.322.480 0 133 -3.322.480 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-1198998 -1.865.920 0 -1.865.920 -1.865.920 0 127 -1.865.920 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-1200054 -2.387.330 0 -2.387.330 -2.387.330 0 120 -2.387.330 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1201377 -1.632.680 0 -1.632.680 -1.632.680 0 112 -1.632.680 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1201376 -217.056 0 -217.056 -217.056 0 112 -217.056 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1201615 -438.373 0 -438.373 -438.373 0 106 -438.373 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021 33-1202310 -2.621.808 0 -2.621.808 -2.621.808 0 105 -2.621.808 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-1202119 -277.601 0 -277.601 -277.601 0 105 -277.601 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203252 -350.699 0 -350.699 -350.699 0 99 -350.699 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-1203231 -2.332.400 0 -2.332.400 -2.332.400 0 99 -2.332.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203202 -1.238.612 0 -1.238.612 -1.238.612 0 99 -1.238.612 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1203677 -153.644 0 -56.427 -56.427 0 97 -56.427 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-1204237 -275.935 0 -275.935 -275.935 0 92 -275.935 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-1204209 -438.373 0 -438.373 -438.373 0 92 -438.373 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1204716 -249.900 0 -249.900 -249.900 0 90 0 -249.900 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-1205922 -123.861 0 -123.861 -123.861 0 78 0 -123.861 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1206127 -1.238.612 0 -1.238.612 -1.238.612 0 78 0 -1.238.612 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-1206130 -207.463 0 -207.463 -207.463 0 78 0 -207.463 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1206501 -785.781 0 -785.781 -785.781 0 77 0 -785.781 0 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1208349 -398.662 0 -398.662 -398.662 0 63 0 -398.662 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208833 -159.384 0 -159.384 -159.384 0 62 0 -159.384 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1208728 -1.903.048 0 -1.903.048 -1.903.048 0 62 0 -1.903.048 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208707 -521.264 0 -521.264 -521.264 0 62 0 -521.264 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1209986 -1.487.500 0 -1.487.500 -1.487.500 0 55 0 0 -1.487.500 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1209985 -187.617 0 -187.617 -187.617 0 55 0 0 -187.617 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1211553 -225.140 0 -225.140 -225.140 0 43 0 0 -225.140 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1211551 -969.041 0 -969.041 -969.041 0 43 0 0 -969.041 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1211683 -265.651 0 -265.651 -265.651 0 43 0 0 -265.651 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-1211901 -2.836.960 0 -2.836.960 -2.836.960 0 42 0 0 -2.836.960 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1213971 -2.187.327 0 -2.187.327 -2.187.327 0 29 0 0 0 -2.187.327 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1213855 -814.059 0 -814.059 -814.059 0 29 0 0 0 -814.059 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1213745 -225.140 0 -225.140 -225.140 0 29 0 0 0 -225.140 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-1214186 -560.442 0 -560.442 -560.442 0 29 0 0 0 -560.442 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1214642 -189.172 0 -189.172 -189.172 0 28 0 0 0 -189.172 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-1215031 -2.499.000 0 -2.499.000 -2.499.000 0 22 0 0 0 -2.499.000 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-1215730 -1.238.731 0 -1.238.731 -1.238.731 0 21 0 0 0 -1.238.731 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1216098 -1.249.500 0 -1.249.500 -1.249.500 0 20 0 0 0 0 -1.249.500 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1216097 -1.999.200 0 -1.999.200 -1.999.200 0 20 0 0 0 0 -1.999.200 0 0 0 0 0 0
24-08-2021 25-10-2021 33-1216482 -790.160 0 -790.160 -790.160 0 15 0 0 0 0 -790.160 0 0 0 0 0 0
24-08-2021 25-10-2021   33-1216473 -12.221 0 -12.221 -12.221 0 15 0 0 0 0 -12.221 0 0 0 0 0 0
30-08-2021 01-11-2021 33-1217395 -226.926 0 -226.926 -226.926 0 8 0 0 0 0 0 -226.926 0 0 0 0 0
31-08-2021 01-11-2021   33-1217657 -625.631 0 -625.631 -625.631 0 8 0 0 0 0 0 -625.631 0 0 0 0 0
06-09-2021 08-11-2021 33-1218519 -420.109 0 -420.109 -420.109 0 1 0 0 0 0 0 -420.109 0 0 0 0 0
07-09-2021 08-11-2021   33-1218730 -495.492 0 -495.492 -495.492 0 1 0 0 0 0 0 -495.492 0 0 0 0 0
14-09-2021 15-11-2021 33-1219649 -1.044.225 0 -1.044.225 0 -1.044.225 -6 0 0 0 0 0 0 -1.044.225 0 0 0 0
22-09-2021 22-11-2021   33-1220555 -542.414 0 -542.414 0 -542.414 -13 0 0 0 0 0 0 0 -542.414 0 0 0
22-09-2021 22-11-2021 33-1220456 -835.380 0 -835.380 0 -835.380 -13 0 0 0 0 0 0 0 -835.380 0 0 0
24-09-2021 24-11-2021   33-1220778 -2.579.325 0 -2.579.325 0 -2.579.325 -15 0 0 0 0 0 0 0 -2.579.325 0 0 0
04-10-2021 06-12-2021 33-1222079 -1.160.250 0 -1.160.250 0 -1.160.250 -27 0 0 0 0 0 0 0 0 -1.160.250 0 0
12-10-2021 13-12-2021   33-1223078 -1.933.750 0 -1.933.750 0 -1.933.750 -34 0 0 0 0 0 0 0 0 0 -1.933.750 0
14-10-2021 14-12-2021 33-1223394 -1.114.857 0 -1.114.857 0 -1.114.857 -35 0 0 0 0 0 0 0 0 0 -1.114.857 0
26-10-2021 27-12-2021   33-1224979 -1.348.913 0 -1.348.913 0 -1.348.913 -48 0 0 0 0 0 0 0 0 0 -1.348.913 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 -357.991 -357.991 0 313 -357.991 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -684.529 0 -684.529 -473.090 -211.439   0 -473.090 0 0 0 0 -211.439 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 71 0 -473.090 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 0 -211.439 -6 0 0 0 0 0 0 -211.439 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA -1.773.777 0 -1.773.777 -461.698 -1.312.079   0 0 0 0 -318.277 -143.421 -623.173 -363.084 -148.750 -177.072 0
27-08-2021 27-10-2021 33-53386 -318.277 0 -318.277 -318.277 0 13 0 0 0 0 -318.277 0 0 0 0 0 0
30-08-2021 01-11-2021   33-53403 -143.421 0 -143.421 -143.421 0 8 0 0 0 0 0 -143.421 0 0 0 0 0
09-09-2021 09-11-2021 33-53773 -302.674 0 -302.674 0 -302.674 0 0 0 0 0 0 0 -302.674 0 0 0 0
13-09-2021 15-11-2021   33-53870 -320.499 0 -320.499 0 -320.499 -6 0 0 0 0 0 0 -320.499 0 0 0 0
22-09-2021 22-11-2021 33-54100 -363.084 0 -363.084 0 -363.084 -13 0 0 0 0 0 0 0 -363.084 0 0 0
30-09-2021 30-11-2021   33-54362 -148.750 0 -148.750 0 -148.750 -21 0 0 0 0 0 0 0 0 -148.750 0 0
28-10-2021 28-12-2021 33-55148 -177.072 0 -177.072 0 -177.072 -49 0 0 0 0 0 0 0 0 0 -177.072 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -2.330 0 -2.330 -2.330 0   -67.600 0 408.769 -343.499 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -67.600 0 -67.600 -67.600 0 313 -67.600 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2021 408.769 0 408.769 408.769 0 54 0 0 408.769 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-7110 -343.499 0 -343.499 -343.499 0 22 0 0 0 -343.499 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -6.515.611 0 -6.515.611 -5.348.304 -1.167.307   0 0 -946.944 0 0 -4.401.360 -200.194 0 -967.113 0 0
11-08-2021 27-09-2021 33-21499 -479.808 0 -479.808 -479.808 0 43 0 0 -479.808 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-21550 -137.446 0 -137.446 -137.446 0 36 0 0 -137.446 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-21549 -172.253 0 -172.253 -172.253 0 36 0 0 -172.253 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-21567 -157.437 0 -157.437 -157.437 0 35 0 0 -157.437 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 1 0 0 0 0 0 -4.401.360 0 0 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 0 -200.194 -2 0 0 0 0 0 0 -200.194 0 0 0 0
22-10-2021 07-12-2021 33-22049 -967.113 0 -967.113 0 -967.113 -28 0 0 0 0 0 0 0 0 -967.113 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
958610009P TOTAL CHILE S.A. -828.240 0 -828.240 0 -828.240   0 0 0 0 0 0 0 -828.240 0 0 0
28-10-2021 29-11-2021 33-345078 -828.240 0 -828.240 0 -828.240 -20 0 0 0 0 0 0 0 -828.240 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A. -1.242.590 0 -1.242.590 -1.242.590 0   0 0 -357.000 -707.090 0 -178.500 0 0 0 0 0
02-09-2021 04-10-2021 33-9749 -357.000 0 -357.000 -357.000 0 36 0 0 -357.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9766 -508.130 0 -508.130 -508.130 0 26 0 0 0 -508.130 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-9769 -198.960 0 -198.960 -198.960 0 22 0 0 0 -198.960 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-9794 -178.500 0 -178.500 -178.500 0 1 0 0 0 0 0 -178.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -218.299.092 -60.166 -218.299.092 -132.965.469 -85.333.623   -14.388.129 -33.284.198 -31.525.907 -15.815.013 -12.567.498 -25.384.724 -13.279.012 -9.365.534 -26.714.595 -35.974.482 0
08-06-2021 09-08-2021 33-372716 -4.605.495 0 -4.605.495 -4.605.495 0 92 -4.605.495 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-372712 -558.781 0 -558.781 -558.781 0 92 -558.781 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-372658 -267.028 0 -267.028 -267.028 0 92 -267.028 0 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372500 -171.246 0 -171.246 -171.246 0 92 -171.246 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372977 -348.108 0 -348.108 -348.108 0 92 -348.108 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372941 -1.683.031 0 -1.683.031 -1.683.031 0 92 -1.683.031 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372919 -381.876 0 -381.876 -381.876 0 92 -381.876 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372911 -734.501 0 -734.501 -734.501 0 92 -734.501 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373211 -4.465.218 0 -4.465.218 -4.465.218 0 91 -4.465.218 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-373076 -905.817 0 -905.817 -905.817 0 91 -905.817 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373054 -267.028 0 -267.028 -267.028 0 91 -267.028 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373455 -3.393.235 0 -3.393.235 -3.393.235 0 90 0 -3.393.235 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373382 -572.902 0 -572.902 -572.902 0 90 0 -572.902 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373356 -1.535.735 0 -1.535.735 -1.535.735 0 90 0 -1.535.735 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373513 -140.650 0 -140.650 -140.650 0 90 0 -140.650 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021   33-373540 -430.760 0 -430.760 -430.760 0 89 0 -430.760 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373603 -287.397 0 -287.397 -287.397 0 85 0 -287.397 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373550 -216.918 0 -216.918 -216.918 0 85 0 -216.918 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373543 -1.229.377 0 -1.229.377 -1.229.377 0 85 0 -1.229.377 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373544 -388.416 0 -388.416 -388.416 0 85 0 -388.416 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373944 -420.457 0 -420.457 -420.457 0 85 0 -420.457 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-373899 -61.656 0 -61.656 -61.656 0 85 0 -61.656 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373877 -1.250.214 0 -1.250.214 -1.250.214 0 85 0 -1.250.214 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-374026 -372.764 0 -372.764 -372.764 0 85 0 -372.764 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-374024 -65.407 0 -65.407 -65.407 0 85 0 -65.407 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374392 -476.188 0 -476.188 -476.188 0 84 0 -476.188 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374447 -75.018 0 -75.018 -75.018 0 84 0 -75.018 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-374575 -156.963 0 -156.963 -156.963 0 83 0 -156.963 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-374829 -64.032 0 -64.032 -64.032 0 78 0 -64.032 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-374932 -647.360 0 -647.360 -647.360 0 78 0 -647.360 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-375308 -450.848 0 -450.848 -450.848 0 77 0 -450.848 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-375737 -740.830 0 -740.830 -740.830 0 76 0 -740.830 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375765 -1.470.366 0 -1.470.366 -1.470.366 0 76 0 -1.470.366 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376453 -134.790 0 -134.790 -134.790 0 71 0 -134.790 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-376122 -117.576 0 -117.576 -117.576 0 71 0 -117.576 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376091 -607.895 0 -607.895 -607.895 0 71 0 -607.895 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-376525 -388.416 0 -388.416 -388.416 0 71 0 -388.416 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-377120 -228.587 0 -228.587 -228.587 0 69 0 -228.587 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-377069 -562.596 0 -562.596 -562.596 0 69 0 -562.596 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376945 -66.809 0 -66.809 -66.809 0 69 0 -66.809 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-376990 -175.211 0 -175.211 -175.211 0 69 0 -175.211 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376987 -7.321.639 0 -7.321.639 -7.321.639 0 69 0 -7.321.639 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-377277 -337.302 0 -337.302 -337.302 0 68 0 -337.302 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-377228 -1.374.194 0 -1.374.194 -1.374.194 0 68 0 -1.374.194 0 0 0 0 0 0 0 0 0
03-07-2021 06-09-2021 33-377400 -1.504.153 0 -1.504.153 -1.504.153 0 64 0 -1.504.153 0 0 0 0 0 0 0 0 0
03-07-2021 06-09-2021   33-377405 -1.643.718 0 -1.643.718 -1.643.718 0 64 0 -1.643.718 0 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377587 -245.251 0 -245.251 -245.251 0 64 0 -245.251 0 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377538 -129.009 0 -129.009 -129.009 0 64 0 -129.009 0 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377480 -4.051 0 -4.051 -4.051 0 64 0 -4.051 0 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377451 -121.744 0 -121.744 -121.744 0 64 0 -121.744 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-377787 -204.654 0 -204.654 -204.654 0 64 0 -204.654 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-377777 -1.088.516 0 -1.088.516 -1.088.516 0 64 0 -1.088.516 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-378130 -195.575 0 -195.575 -195.575 0 62 0 -195.575 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-378119 -102.077 0 -102.077 -102.077 0 62 0 -102.077 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-378232 -2.282.942 0 -2.282.942 -2.282.942 0 62 0 -2.282.942 0 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-378901 -1.514.270 0 -1.514.270 -1.514.270 0 57 0 0 -1.514.270 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-378829 -244.922 0 -244.922 -244.922 0 57 0 0 -244.922 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-379155 -30.587 0 -30.587 -30.587 0 56 0 0 -30.587 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-379149 -138.357 0 -138.357 -138.357 0 56 0 0 -138.357 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-379154 -91.760 0 -91.760 -91.760 0 56 0 0 -91.760 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-379339 -831.132 0 -831.132 -831.132 0 55 0 0 -831.132 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-379324 -627.130 0 -627.130 -627.130 0 55 0 0 -627.130 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-379320 -310.733 0 -310.733 -310.733 0 55 0 0 -310.733 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-379322 -1.963.051 0 -1.963.051 -1.963.051 0 55 0 0 -1.963.051 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-379581 -877.350 0 -877.350 -877.350 0 50 0 0 -877.350 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379490 -2.843.017 0 -2.843.017 -2.843.017 0 50 0 0 -2.843.017 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-379481 -729.928 0 -729.928 -729.928 0 50 0 0 -729.928 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-379821 -1.578.604 0 -1.578.604 -1.578.604 0 50 0 0 -1.578.604 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021 33-379757 -102.026 0 -102.026 -102.026 0 50 0 0 -102.026 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379633 -29.586 0 -29.586 -29.586 0 50 0 0 -29.586 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-379932 -1.250.214 0 -1.250.214 -1.250.214 0 49 0 0 -1.250.214 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-380062 -208.580 0 -208.580 -208.580 0 49 0 0 -208.580 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-380060 -97.645 0 -97.645 -97.645 0 49 0 0 -97.645 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-380014 -320.950 0 -320.950 -320.950 0 49 0 0 -320.950 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-379967 -149.697 0 -149.697 -149.697 0 49 0 0 -149.697 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-379959 -243.519 0 -243.519 -243.519 0 49 0 0 -243.519 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-379961 -101.224 0 -101.224 -101.224 0 49 0 0 -101.224 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-380256 -702.835 0 -702.835 -702.835 0 48 0 0 -702.835 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-380344 -67.694 0 -67.694 -67.694 0 48 0 0 -67.694 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-380568 -544.978 0 -544.978 -544.978 0 47 0 0 -544.978 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-380849 -4.743 0 -4.743 -4.743 0 43 0 0 -4.743 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-380844 -62.339 0 -62.339 -62.339 0 43 0 0 -62.339 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-380847 -1.448.679 0 -1.448.679 -1.448.679 0 43 0 0 -1.448.679 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-380780 -559.376 0 -559.376 -559.376 0 43 0 0 -559.376 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-380740 -136.562 0 -136.562 -136.562 0 43 0 0 -136.562 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-380917 -954.856 0 -954.856 -954.856 0 43 0 0 -954.856 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-380896 -151.959 0 -151.959 -151.959 0 43 0 0 -151.959 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-381287 -1.380.638 0 -1.380.638 -1.380.638 0 43 0 0 -1.380.638 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-381518 -118.831 0 -118.831 -118.831 0 42 0 0 -118.831 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-381629 -276.090 0 -276.090 -276.090 0 42 0 0 -276.090 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-382186 -24.732 0 -24.732 -24.732 0 41 0 0 -24.732 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-382615 -735.551 0 -735.551 -735.551 0 40 0 0 -735.551 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-382910 -175.030 0 -175.030 -175.030 0 36 0 0 -175.030 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-382758 -652.539 0 -652.539 -652.539 0 36 0 0 -652.539 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-382945 -2.457.642 0 -2.457.642 -2.457.642 0 36 0 0 -2.457.642 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-383384 -898.708 0 -898.708 -898.708 0 36 0 0 -898.708 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-383287 -823.319 0 -823.319 -823.319 0 36 0 0 -823.319 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-383219 -504.765 0 -504.765 -504.765 0 36 0 0 -504.765 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-383215 -443.054 0 -443.054 -443.054 0 36 0 0 -443.054 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-383585 -612.779 0 -612.779 -612.779 0 35 0 0 -612.779 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021 33-383532 -1.534.538 0 -1.534.538 -1.534.538 0 35 0 0 -1.534.538 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-383427 -437.940 0 -437.940 -437.940 0 35 0 0 -437.940 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-383753 -658.487 0 -658.487 -658.487 0 34 0 0 -658.487 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-383755 -872.961 0 -872.961 -872.961 0 34 0 0 -872.961 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-383898 -27.349 0 -27.349 -27.349 0 29 0 0 0 -27.349 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-384317 -84.535 0 -84.535 -84.535 0 29 0 0 0 -84.535 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-384145 -137.390 0 -137.390 -137.390 0 29 0 0 0 -137.390 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-384380 -715.466 0 -715.466 -715.466 0 29 0 0 0 -715.466 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-384542 -634.072 0 -634.072 -634.072 0 29 0 0 0 -634.072 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-384775 -991.340 0 -991.340 -991.340 0 28 0 0 0 -991.340 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-384717 -979.634 0 -979.634 -979.634 0 28 0 0 0 -979.634 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-384696 -95.024 0 -95.024 -95.024 0 28 0 0 0 -95.024 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-384652 -110.277 0 -110.277 -110.277 0 28 0 0 0 -110.277 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-385010 -435.561 0 -435.561 -435.561 0 27 0 0 0 -435.561 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-385001 -1.307.745 0 -1.307.745 -1.307.745 0 27 0 0 0 -1.307.745 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-384934 -577.092 0 -577.092 -577.092 0 27 0 0 0 -577.092 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-384932 -2.407.725 0 -2.407.725 -2.407.725 0 27 0 0 0 -2.407.725 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-385002 -1.047.282 0 -1.047.282 -1.047.282 0 27 0 0 0 -1.047.282 0 0 0 0 0 0 0
14-08-2021 14-10-2021 33-385122 -258.957 0 -258.957 -258.957 0 26 0 0 0 -258.957 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-385258 -103.174 0 -103.174 -103.174 0 22 0 0 0 -103.174 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-385252 -350.060 0 -350.060 -350.060 0 22 0 0 0 -350.060 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-385242 -968.384 0 -968.384 -968.384 0 22 0 0 0 -968.384 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-385349 -145.220 0 -145.220 -145.220 0 22 0 0 0 -145.220 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-385543 -784.621 0 -784.621 -784.621 0 22 0 0 0 -784.621 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-385527 -108.756 0 -108.756 -108.756 0 22 0 0 0 -108.756 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-385524 -115.980 0 -115.980 -115.980 0 22 0 0 0 -115.980 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-385519 -396.006 0 -396.006 -396.006 0 22 0 0 0 -396.006 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-385734 -147.681 0 -147.681 -147.681 0 22 0 0 0 -147.681 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-385431 -302.442 0 -302.442 -302.442 0 22 0 0 0 -302.442 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-385861 -54.378 0 -54.378 -54.378 0 22 0 0 0 -54.378 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-386004 -353.585 0 -353.585 -353.585 0 21 0 0 0 -353.585 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-385992 -1.476.815 0 -1.476.815 -1.476.815 0 21 0 0 0 -1.476.815 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-385936 -100.642 0 -100.642 -100.642 0 21 0 0 0 -100.642 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-386061 -597.820 0 -597.820 -597.820 0 21 0 0 0 -597.820 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-386281 -202.188 0 -202.188 -202.188 0 20 0 0 0 0 -202.188 0 0 0 0 0 0
20-08-2021 20-10-2021   33-386156 -203.501 0 -203.501 -203.501 0 20 0 0 0 0 -203.501 0 0 0 0 0 0
20-08-2021 20-10-2021 33-386122 -44.486 0 -44.486 -44.486 0 20 0 0 0 0 -44.486 0 0 0 0 0 0
23-08-2021 25-10-2021   33-386491 -1.126.486 0 -1.126.486 -1.126.486 0 15 0 0 0 0 -1.126.486 0 0 0 0 0 0
23-08-2021 25-10-2021 33-386476 -979.634 0 -979.634 -979.634 0 15 0 0 0 0 -979.634 0 0 0 0 0 0
23-08-2021 25-10-2021   33-386429 -101.445 0 -101.445 -101.445 0 15 0 0 0 0 -101.445 0 0 0 0 0 0
24-08-2021 25-10-2021 33-386640 -210.036 0 -210.036 -210.036 0 15 0 0 0 0 -210.036 0 0 0 0 0 0
24-08-2021 25-10-2021   33-386633 -1.867.456 0 -1.867.456 -1.867.456 0 15 0 0 0 0 -1.867.456 0 0 0 0 0 0
24-08-2021 25-10-2021 33-386630 -815.674 0 -815.674 -815.674 0 15 0 0 0 0 -815.674 0 0 0 0 0 0
25-08-2021 25-10-2021   33-387011 -83.268 0 -83.268 -83.268 0 15 0 0 0 0 -83.268 0 0 0 0 0 0
25-08-2021 25-10-2021 33-386987 -1.312.725 0 -1.312.725 -1.312.725 0 15 0 0 0 0 -1.312.725 0 0 0 0 0 0
25-08-2021 25-10-2021   33-386889 -777.871 0 -777.871 -777.871 0 15 0 0 0 0 -777.871 0 0 0 0 0 0
26-08-2021 26-10-2021 33-387434 -574.317 0 -574.317 -574.317 0 14 0 0 0 0 -574.317 0 0 0 0 0 0
26-08-2021 26-10-2021   33-387367 -3.271.912 0 -3.271.912 -3.271.912 0 14 0 0 0 0 -3.271.912 0 0 0 0 0 0
26-08-2021 26-10-2021 33-387356 -192.115 0 -192.115 -192.115 0 14 0 0 0 0 -192.115 0 0 0 0 0 0
26-08-2021 26-10-2021   33-387510 -217.513 0 -217.513 -217.513 0 14 0 0 0 0 -217.513 0 0 0 0 0 0
27-08-2021 27-10-2021 33-387839 -150.390 0 -150.390 -150.390 0 13 0 0 0 0 -150.390 0 0 0 0 0 0
27-08-2021 27-10-2021   33-387811 -436.481 0 -436.481 -436.481 0 13 0 0 0 0 -436.481 0 0 0 0 0 0
30-08-2021 01-11-2021 33-388119 -375.662 0 -375.662 -375.662 0 8 0 0 0 0 0 -375.662 0 0 0 0 0
30-08-2021 01-11-2021   33-388108 -886.089 0 -886.089 -886.089 0 8 0 0 0 0 0 -886.089 0 0 0 0 0
31-08-2021 01-11-2021 33-388324 -60.166 -60.166 -60.166 -60.166 0 8 0 0 0 0 0 -60.166 0 0 0 0 0
02-09-2021 02-11-2021   33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 7 0 0 0 0 0 -1.312.725 0 0 0 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 -751.013 0 7 0 0 0 0 0 -751.013 0 0 0 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 -574.317 0 7 0 0 0 0 0 -574.317 0 0 0 0 0
02-09-2021 02-11-2021 33-388972 -211.874 0 -211.874 -211.874 0 7 0 0 0 0 0 -211.874 0 0 0 0 0
02-09-2021 02-11-2021   33-388963 -258.957 0 -258.957 -258.957 0 7 0 0 0 0 0 -258.957 0 0 0 0 0
02-09-2021 02-11-2021 33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 7 0 0 0 0 0 -2.232.584 0 0 0 0 0
02-09-2021 02-11-2021   33-388967 -85.117 0 -85.117 -85.117 0 7 0 0 0 0 0 -85.117 0 0 0 0 0
02-09-2021 02-11-2021 33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 7 0 0 0 0 0 -11.959.538 0 0 0 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 -54.639 0 6 0 0 0 0 0 -54.639 0 0 0 0 0
03-09-2021 03-11-2021 33-389262 -990.013 0 -990.013 -990.013 0 6 0 0 0 0 0 -990.013 0 0 0 0 0
03-09-2021 03-11-2021   33-389328 -1.098.665 0 -1.098.665 -1.098.665 0 6 0 0 0 0 0 -1.098.665 0 0 0 0 0
06-09-2021 08-11-2021 33-389430 -1.358.027 0 -1.358.027 -1.358.027 0 1 0 0 0 0 0 -1.358.027 0 0 0 0 0
06-09-2021 08-11-2021   33-389594 -53.602 0 -53.602 -53.602 0 1 0 0 0 0 0 -53.602 0 0 0 0 0
06-09-2021 08-11-2021 33-389558 -574.317 0 -574.317 -574.317 0 1 0 0 0 0 0 -574.317 0 0 0 0 0
06-09-2021 08-11-2021   33-389511 -1.721.982 0 -1.721.982 -1.721.982 0 1 0 0 0 0 0 -1.721.982 0 0 0 0 0
07-09-2021 08-11-2021 33-389711 -211.874 0 -211.874 -211.874 0 1 0 0 0 0 0 -211.874 0 0 0 0 0
07-09-2021 08-11-2021   33-389746 -95.737 0 -95.737 -95.737 0 1 0 0 0 0 0 -95.737 0 0 0 0 0
07-09-2021 08-11-2021 33-389744 -27.753 0 -27.753 -27.753 0 1 0 0 0 0 0 -27.753 0 0 0 0 0
08-09-2021 08-11-2021   33-389923 -202.368 0 -202.368 -202.368 0 1 0 0 0 0 0 -202.368 0 0 0 0 0
07-09-2021 08-11-2021 33-389876 -287.705 0 -287.705 -287.705 0 1 0 0 0 0 0 -287.705 0 0 0 0 0
09-09-2021 09-11-2021   33-390296 -2.457.642 0 -2.457.642 0 -2.457.642 0 0 0 0 0 0 0 -2.457.642 0 0 0 0
09-09-2021 09-11-2021 33-390270 -23.028 0 -23.028 0 -23.028 0 0 0 0 0 0 0 -23.028 0 0 0 0
10-09-2021 10-11-2021   33-390602 -527.331 0 -527.331 0 -527.331 -1 0 0 0 0 0 0 -527.331 0 0 0 0
10-09-2021 10-11-2021 33-390540 -929.768 0 -929.768 0 -929.768 -1 0 0 0 0 0 0 -929.768 0 0 0 0
13-09-2021 15-11-2021   33-390769 -2.310.769 0 -2.310.769 0 -2.310.769 -6 0 0 0 0 0 0 -2.310.769 0 0 0 0
13-09-2021 15-11-2021 33-390708 -2.274.530 0 -2.274.530 0 -2.274.530 -6 0 0 0 0 0 0 -2.274.530 0 0 0 0
14-09-2021 15-11-2021   33-391166 -366.221 0 -366.221 0 -366.221 -6 0 0 0 0 0 0 -366.221 0 0 0 0
14-09-2021 15-11-2021 33-391146 -141.183 0 -141.183 0 -141.183 -6 0 0 0 0 0 0 -141.183 0 0 0 0
15-09-2021 15-11-2021   33-391327 -65.916 0 -65.916 0 -65.916 -6 0 0 0 0 0 0 -65.916 0 0 0 0
15-09-2021 15-11-2021 33-391229 -35.539 0 -35.539 0 -35.539 -6 0 0 0 0 0 0 -35.539 0 0 0 0
16-09-2021 16-11-2021   33-391454 -1.312.725 0 -1.312.725 0 -1.312.725 -7 0 0 0 0 0 0 -1.312.725 0 0 0 0
16-09-2021 16-11-2021 33-391448 -426.635 0 -426.635 0 -426.635 -7 0 0 0 0 0 0 -426.635 0 0 0 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 0 -2.407.725 -7 0 0 0 0 0 0 -2.407.725 0 0 0 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 0 -1.844.375 -13 0 0 0 0 0 0 0 -1.844.375 0 0 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 0 -322.329 -13 0 0 0 0 0 0 0 -322.329 0 0 0
22-09-2021 22-11-2021 33-392189 -9.381 0 -9.381 0 -9.381 -13 0 0 0 0 0 0 0 -9.381 0 0 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 0 -35.914 -13 0 0 0 0 0 0 0 -35.914 0 0 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 0 -2.710.413 -13 0 0 0 0 0 0 0 -2.710.413 0 0 0
22-09-2021 22-11-2021   33-392134 -174.581 0 -174.581 0 -174.581 -13 0 0 0 0 0 0 0 -174.581 0 0 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 0 -872.961 -14 0 0 0 0 0 0 0 -872.961 0 0 0
24-09-2021 24-11-2021   33-392761 -262.545 0 -262.545 0 -262.545 -15 0 0 0 0 0 0 0 -262.545 0 0 0
24-09-2021 24-11-2021 33-392519 -65.916 0 -65.916 0 -65.916 -15 0 0 0 0 0 0 0 -65.916 0 0 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 0 -211.874 -20 0 0 0 0 0 0 0 -211.874 0 0 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 0 -882.959 -20 0 0 0 0 0 0 0 -882.959 0 0 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 0 -217.983 -20 0 0 0 0 0 0 0 -217.983 0 0 0
29-09-2021 29-11-2021 33-393623 -771.226 0 -771.226 0 -771.226 -20 0 0 0 0 0 0 0 -771.226 0 0 0
29-09-2021 29-11-2021   33-393618 -758.176 0 -758.176 0 -758.176 -20 0 0 0 0 0 0 0 -758.176 0 0 0
27-09-2021 29-11-2021 33-393218 -50.322 0 -50.322 0 -50.322 -20 0 0 0 0 0 0 0 -50.322 0 0 0
28-09-2021 29-11-2021   33-393447 -27.349 0 -27.349 0 -27.349 -20 0 0 0 0 0 0 0 -27.349 0 0 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 0 -147.230 -20 0 0 0 0 0 0 0 -147.230 0 0 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 0 -14.180 -21 0 0 0 0 0 0 0 0 -14.180 0 0
01-10-2021 01-12-2021 33-394790 -3.270.960 0 -3.270.960 0 -3.270.960 -22 0 0 0 0 0 0 0 0 -3.270.960 0 0
01-10-2021 01-12-2021   33-394617 -232.284 0 -232.284 0 -232.284 -22 0 0 0 0 0 0 0 0 -232.284 0 0
01-10-2021 01-12-2021 33-394454 -1.555.743 0 -1.555.743 0 -1.555.743 -22 0 0 0 0 0 0 0 0 -1.555.743 0 0
01-10-2021 01-12-2021   33-394445 -1.793.033 0 -1.793.033 0 -1.793.033 -22 0 0 0 0 0 0 0 0 -1.793.033 0 0
01-10-2021 01-12-2021 33-394440 -1.173.002 0 -1.173.002 0 -1.173.002 -22 0 0 0 0 0 0 0 0 -1.173.002 0 0
01-10-2021 01-12-2021   33-394444 -2.457.642 0 -2.457.642 0 -2.457.642 -22 0 0 0 0 0 0 0 0 -2.457.642 0 0
04-10-2021 06-12-2021 33-394992 -623.412 0 -623.412 0 -623.412 -27 0 0 0 0 0 0 0 0 -623.412 0 0
05-10-2021 06-12-2021   33-395281 -605.991 0 -605.991 0 -605.991 -27 0 0 0 0 0 0 0 0 -605.991 0 0
05-10-2021 06-12-2021 33-395123 -543.782 0 -543.782 0 -543.782 -27 0 0 0 0 0 0 0 0 -543.782 0 0
06-10-2021 06-12-2021   33-395450 -103.016 0 -103.016 0 -103.016 -27 0 0 0 0 0 0 0 0 -103.016 0 0
06-10-2021 06-12-2021 33-395362 -2.230.358 0 -2.230.358 0 -2.230.358 -27 0 0 0 0 0 0 0 0 -2.230.358 0 0
07-10-2021 07-12-2021   33-395771 -250.067 0 -250.067 0 -250.067 -28 0 0 0 0 0 0 0 0 -250.067 0 0
07-10-2021 07-12-2021 33-395750 -2.736.484 0 -2.736.484 0 -2.736.484 -28 0 0 0 0 0 0 0 0 -2.736.484 0 0
07-10-2021 07-12-2021   33-395635 -839.146 0 -839.146 0 -839.146 -28 0 0 0 0 0 0 0 0 -839.146 0 0
07-10-2021 07-12-2021 33-395630 -1.126.299 0 -1.126.299 0 -1.126.299 -28 0 0 0 0 0 0 0 0 -1.126.299 0 0
08-10-2021 08-12-2021   33-396069 -1.269.340 0 -1.269.340 0 -1.269.340 -29 0 0 0 0 0 0 0 0 -1.269.340 0 0
08-10-2021 08-12-2021 33-395983 -1.679.718 0 -1.679.718 0 -1.679.718 -29 0 0 0 0 0 0 0 0 -1.679.718 0 0
08-10-2021 08-12-2021   33-395955 -1.346.038 0 -1.346.038 0 -1.346.038 -29 0 0 0 0 0 0 0 0 -1.346.038 0 0
08-10-2021 08-12-2021 33-395891 -642.212 0 -642.212 0 -642.212 -29 0 0 0 0 0 0 0 0 -642.212 0 0
08-10-2021 08-12-2021   33-395790 -88.912 0 -88.912 0 -88.912 -29 0 0 0 0 0 0 0 0 -88.912 0 0
09-10-2021 09-12-2021 33-396083 -1.293.830 0 -1.293.830 0 -1.293.830 -30 0 0 0 0 0 0 0 0 -1.293.830 0 0
09-10-2021 09-12-2021   33-396082 -839.146 0 -839.146 0 -839.146 -30 0 0 0 0 0 0 0 0 -839.146 0 0
12-10-2021 13-12-2021 33-396282 -989.733 0 -989.733 0 -989.733 -34 0 0 0 0 0 0 0 0 0 -989.733 0
12-10-2021 13-12-2021   33-396189 -1.784.612 0 -1.784.612 0 -1.784.612 -34 0 0 0 0 0 0 0 0 0 -1.784.612 0
12-10-2021 13-12-2021 33-396271 -3.113.894 0 -3.113.894 0 -3.113.894 -34 0 0 0 0 0 0 0 0 0 -3.113.894 0
13-10-2021 13-12-2021   33-396518 -14.948 0 -14.948 0 -14.948 -34 0 0 0 0 0 0 0 0 0 -14.948 0
13-10-2021 13-12-2021 33-396415 -1.127.831 0 -1.127.831 0 -1.127.831 -34 0 0 0 0 0 0 0 0 0 -1.127.831 0
13-10-2021 13-12-2021   33-396402 -1.589.344 0 -1.589.344 0 -1.589.344 -34 0 0 0 0 0 0 0 0 0 -1.589.344 0
14-10-2021 14-12-2021 33-396691 -623.850 0 -623.850 0 -623.850 -35 0 0 0 0 0 0 0 0 0 -623.850 0
14-10-2021 14-12-2021   33-396614 -92.755 0 -92.755 0 -92.755 -35 0 0 0 0 0 0 0 0 0 -92.755 0
14-10-2021 14-12-2021 33-396546 -387.335 0 -387.335 0 -387.335 -35 0 0 0 0 0 0 0 0 0 -387.335 0
14-10-2021 14-12-2021   33-396648 -129.874 0 -129.874 0 -129.874 -35 0 0 0 0 0 0 0 0 0 -129.874 0
14-10-2021 14-12-2021 33-396569 -76.187 0 -76.187 0 -76.187 -35 0 0 0 0 0 0 0 0 0 -76.187 0
15-10-2021 15-12-2021   33-396754 -1.696.731 0 -1.696.731 0 -1.696.731 -36 0 0 0 0 0 0 0 0 0 -1.696.731 0
15-10-2021 15-12-2021 33-396753 -463.672 0 -463.672 0 -463.672 -36 0 0 0 0 0 0 0 0 0 -463.672 0
15-10-2021 15-12-2021   33-396795 -108.289 0 -108.289 0 -108.289 -36 0 0 0 0 0 0 0 0 0 -108.289 0
16-10-2021 16-12-2021 33-397063 -573.236 0 -573.236 0 -573.236 -37 0 0 0 0 0 0 0 0 0 -573.236 0
16-10-2021 16-12-2021   33-397061 -395.111 0 -395.111 0 -395.111 -37 0 0 0 0 0 0 0 0 0 -395.111 0
19-10-2021 20-12-2021 33-397522 -238.931 0 -238.931 0 -238.931 -41 0 0 0 0 0 0 0 0 0 -238.931 0
19-10-2021 20-12-2021   33-397468 -1.695.602 0 -1.695.602 0 -1.695.602 -41 0 0 0 0 0 0 0 0 0 -1.695.602 0
19-10-2021 20-12-2021 33-397375 -700.120 0 -700.120 0 -700.120 -41 0 0 0 0 0 0 0 0 0 -700.120 0
19-10-2021 20-12-2021   33-397374 -1.148.634 0 -1.148.634 0 -1.148.634 -41 0 0 0 0 0 0 0 0 0 -1.148.634 0
20-10-2021 20-12-2021 33-397651 -1.530.664 0 -1.530.664 0 -1.530.664 -41 0 0 0 0 0 0 0 0 0 -1.530.664 0
20-10-2021 20-12-2021   33-397603 -248.780 0 -248.780 0 -248.780 -41 0 0 0 0 0 0 0 0 0 -248.780 0
19-10-2021 20-12-2021 33-397438 -262.545 0 -262.545 0 -262.545 -41 0 0 0 0 0 0 0 0 0 -262.545 0
20-10-2021 20-12-2021   33-397662 -125.803 0 -125.803 0 -125.803 -41 0 0 0 0 0 0 0 0 0 -125.803 0
21-10-2021 21-12-2021 33-397840 -38.946 0 -38.946 0 -38.946 -42 0 0 0 0 0 0 0 0 0 -38.946 0
21-10-2021 21-12-2021   33-397811 -118.971 0 -118.971 0 -118.971 -42 0 0 0 0 0 0 0 0 0 -118.971 0
21-10-2021 21-12-2021 33-397812 -86.359 0 -86.359 0 -86.359 -42 0 0 0 0 0 0 0 0 0 -86.359 0
22-10-2021 22-12-2021   33-398173 -577.599 0 -577.599 0 -577.599 -43 0 0 0 0 0 0 0 0 0 -577.599 0
22-10-2021 22-12-2021 33-398170 -191.746 0 -191.746 0 -191.746 -43 0 0 0 0 0 0 0 0 0 -191.746 0
22-10-2021 22-12-2021   33-398165 -2.110.310 0 -2.110.310 0 -2.110.310 -43 0 0 0 0 0 0 0 0 0 -2.110.310 0
22-10-2021 22-12-2021 33-398120 -262.545 0 -262.545 0 -262.545 -43 0 0 0 0 0 0 0 0 0 -262.545 0
22-10-2021 22-12-2021   33-398052 -845.249 0 -845.249 0 -845.249 -43 0 0 0 0 0 0 0 0 0 -845.249 0
25-10-2021 27-12-2021 33-398767 -851.433 0 -851.433 0 -851.433 -48 0 0 0 0 0 0 0 0 0 -851.433 0
25-10-2021 27-12-2021   33-398753 -60.156 0 -60.156 0 -60.156 -48 0 0 0 0 0 0 0 0 0 -60.156 0
25-10-2021 27-12-2021 33-398676 -542.135 0 -542.135 0 -542.135 -48 0 0 0 0 0 0 0 0 0 -542.135 0
25-10-2021 27-12-2021   33-398659 -258.169 0 -258.169 0 -258.169 -48 0 0 0 0 0 0 0 0 0 -258.169 0
25-10-2021 27-12-2021 33-398653 -315.186 0 -315.186 0 -315.186 -48 0 0 0 0 0 0 0 0 0 -315.186 0
25-10-2021 27-12-2021   33-398582 -2.479 0 -2.479 0 -2.479 -48 0 0 0 0 0 0 0 0 0 -2.479 0
26-10-2021 27-12-2021 33-398912 -723.530 0 -723.530 0 -723.530 -48 0 0 0 0 0 0 0 0 0 -723.530 0
26-10-2021 27-12-2021   33-398915 -560.759 0 -560.759 0 -560.759 -48 0 0 0 0 0 0 0 0 0 -560.759 0
26-10-2021 27-12-2021 33-398906 -1.084.380 0 -1.084.380 0 -1.084.380 -48 0 0 0 0 0 0 0 0 0 -1.084.380 0
26-10-2021 27-12-2021   33-398895 -30.023 0 -30.023 0 -30.023 -48 0 0 0 0 0 0 0 0 0 -30.023 0
26-10-2021 27-12-2021 33-398847 -624.179 0 -624.179 0 -624.179 -48 0 0 0 0 0 0 0 0 0 -624.179 0
26-10-2021 27-12-2021   33-398845 -404.768 0 -404.768 0 -404.768 -48 0 0 0 0 0 0 0 0 0 -404.768 0
27-10-2021 27-12-2021 33-399184 -255.270 0 -255.270 0 -255.270 -48 0 0 0 0 0 0 0 0 0 -255.270 0
27-10-2021 27-12-2021   33-399165 -74.415 0 -74.415 0 -74.415 -48 0 0 0 0 0 0 0 0 0 -74.415 0
27-10-2021 27-12-2021 33-399139 -744.900 0 -744.900 0 -744.900 -48 0 0 0 0 0 0 0 0 0 -744.900 0
27-10-2021 27-12-2021   33-399115 -170.848 0 -170.848 0 -170.848 -48 0 0 0 0 0 0 0 0 0 -170.848 0
27-10-2021 27-12-2021 33-399052 -658.487 0 -658.487 0 -658.487 -48 0 0 0 0 0 0 0 0 0 -658.487 0
28-10-2021 28-12-2021   33-399727 -3.123.740 0 -3.123.740 0 -3.123.740 -49 0 0 0 0 0 0 0 0 0 -3.123.740 0
28-10-2021 28-12-2021 33-399663 -104.508 0 -104.508 0 -104.508 -49 0 0 0 0 0 0 0 0 0 -104.508 0
28-10-2021 28-12-2021   33-399648 -260.595 0 -260.595 0 -260.595 -49 0 0 0 0 0 0 0 0 0 -260.595 0
29-10-2021 29-12-2021 33-400061 -804.044 0 -804.044 0 -804.044 -50 0 0 0 0 0 0 0 0 0 -804.044 0
29-10-2021 29-12-2021   33-400028 -202.079 0 -202.079 0 -202.079 -50 0 0 0 0 0 0 0 0 0 -202.079 0
29-10-2021 29-12-2021 33-399987 -280.379 0 -280.379 0 -280.379 -50 0 0 0 0 0 0 0 0 0 -280.379 0
29-10-2021 29-12-2021   33-399988 -428.627 0 -428.627 0 -428.627 -50 0 0 0 0 0 0 0 0 0 -428.627 0
29-10-2021 29-12-2021 33-399948 -59.187 0 -59.187 0 -59.187 -50 0 0 0 0 0 0 0 0 0 -59.187 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A. -347.926 0 -347.926 -347.926 0   0 0 -347.926 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 36 0 0 -347.926 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -5.216.107 0 -5.216.107 -5.216.107 0   0 0 -5.064.739 0 0 -151.368 0 0 0 0 0
31-08-2021 30-09-2021 33-11891345 -5.064.739 0 -5.064.739 -5.064.739 0 40 0 0 -5.064.739 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-11936861 -151.368 0 -151.368 -151.368 0 1 0 0 0 0 0 -151.368 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965762000P DANUS CONEXIONES LTDA -18.231 0 -18.231 -18.231 0   0 0 0 0 -18.231 0 0 0 0 0 0
26-10-2021 26-10-2021 33-239526 -18.231 0 -18.231 -18.231 0 14 0 0 0 0 -18.231 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -1.364.703 0 -1.351.307 -1.351.307 0   0 0 0 -881.607 -469.700 0 0 0 0 0 0
19-10-2021 19-10-2021 33-18939994 -881.607 0 -881.607 -881.607 0 21 0 0 0 -881.607 0 0 0 0 0 0 0
22-10-2021 25-10-2021   33-18943025 -483.096 0 -469.700 -469.700 0 15 0 0 0 0 -469.700 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -5.450.200 0 -5.450.200 -2.475.200 -2.975.000   0 0 0 0 -2.475.200 0 0 -2.975.000 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 -2.475.200 0 20 0 0 0 0 -2.475.200 0 0 0 0 0 0
28-10-2021 29-11-2021   33-14381 -2.975.000 0 -2.975.000 0 -2.975.000 -20 0 0 0 0 0 0 0 -2.975.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY -5.911.920 0 -5.911.920 -5.911.920 0   0 0 0 0 0 -5.911.920 0 0 0 0 0
08-10-2021 07-11-2021   AS-108309 -5.911.920 0 -5.911.920 -5.911.920 0 2 0 0 0 0 0 -5.911.920 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -2.238.777 0 -2.238.777 -2.238.777 0   -550.469 -508.824 -570.240 0 0 -609.244 0 0 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 99 -550.469 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 71 0 -508.824 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 40 0 0 -570.240 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2743677 -609.244 0 -609.244 -609.244 0 8 0 0 0 0 0 -609.244 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967224006P PACIFICO CABLE S.P.A -37.518 0 -37.518 3.465 -40.983   0 0 0 0 3.465 0 0 -40.983 0 0 0
21-10-2021 21-10-2021   61-2935118 3.465 0 3.465 3.465 0 19 0 0 0 0 3.465 0 0 0 0 0 0
25-10-2021 25-11-2021   33-259429 -14.990 0 -14.990 0 -14.990 -16 0 0 0 0 0 0 0 -14.990 0 0 0
25-10-2021 25-11-2021 33-260473 -25.993 0 -25.993 0 -25.993 -16 0 0 0 0 0 0 0 -25.993 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.575.249 -1.003.345 -1.532.163 -1.022.912 -509.251   -759.223 -48.474 -12.092 -182.147 -20.976 0 0 -46.744 -327.106 -135.401 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 253 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 246 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 225 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 168 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 154 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 127 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 127 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 113 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 99 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 92 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 92 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 91 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 85 0 -37.171 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 84 0 -11.303 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 43 0 0 -2.580 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 36 0 0 -9.512 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 28 0 0 0 -182.147 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 -20.976 0 12 0 0 0 0 -20.976 0 0 0 0 0 0
07-10-2021 22-11-2021 33-113961519 -14.172 0 -14.172 0 -14.172 -13 0 0 0 0 0 0 0 -14.172 0 0 0
08-10-2021 23-11-2021   33-114163759 -22.440 -22.440 -22.440 0 -22.440 -14 0 0 0 0 0 0 0 -22.440 0 0 0
13-10-2021 29-11-2021 33-114131232 -10.132 0 -10.132 0 -10.132 -20 0 0 0 0 0 0 0 -10.132 0 0 0
16-10-2021 01-12-2021   33-114336436 -7.296 0 -7.296 0 -7.296 -22 0 0 0 0 0 0 0 0 -7.296 0 0
20-10-2021 06-12-2021 33-114372660 -213.676 0 -213.676 0 -213.676 -27 0 0 0 0 0 0 0 0 -213.676 0 0
20-10-2021 06-12-2021   33-114212587 -106.134 0 -106.134 0 -106.134 -27 0 0 0 0 0 0 0 0 -106.134 0 0
26-10-2021 13-12-2021 33-114483524 -5.041 0 -5.041 0 -5.041 -34 0 0 0 0 0 0 0 0 0 -5.041 0
27-10-2021 13-12-2021   33-114483538 -9.461 0 -9.461 0 -9.461 -34 0 0 0 0 0 0 0 0 0 -9.461 0
30-10-2021 15-12-2021 33-114654109 -33.689 0 -33.689 0 -33.689 -36 0 0 0 0 0 0 0 0 0 -33.689 0
30-10-2021 15-12-2021   33-114577793 -87.210 0 -87.210 0 -87.210 -36 0 0 0 0 0 0 0 0 0 -87.210 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -185.619.990 0 -185.068.154 -185.068.154 0   -1.438.893 -33.889.667 -87.104.978 -25.792.216 -34.016.962 -2.825.438 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 117 150.699 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-2501101 -1.589.592 0 -1.589.592 -1.589.592 0 92 -1.589.592 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504234 -225.960 0 -225.960 -225.960 0 89 0 -225.960 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2504233 -443.108 0 -443.108 -443.108 0 89 0 -443.108 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504232 -696.150 0 -696.150 -696.150 0 89 0 -696.150 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2504733 -1.428.000 0 -1.428.000 -1.428.000 0 85 0 -1.428.000 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2504353 -225.163 0 -225.163 -225.163 0 85 0 -225.163 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506558 -82.110 0 -82.110 -82.110 0 85 0 -82.110 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506454 -309.805 0 -309.805 -309.805 0 85 0 -309.805 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506400 -151.326 0 -18.336 -18.336 0 85 0 -18.336 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506029 -65.569 0 -65.569 -65.569 0 85 0 -65.569 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506548 -630.700 0 -630.700 -630.700 0 85 0 -630.700 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2508076 -714.000 0 -714.000 -714.000 0 82 0 -714.000 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507394 -25.830 0 -25.830 -25.830 0 82 0 -25.830 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2507642 -182.853 0 -182.853 -182.853 0 82 0 -182.853 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507527 -108.580 0 -108.580 -108.580 0 82 0 -108.580 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2509024 -58.001 0 -58.001 -58.001 0 78 0 -58.001 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508883 -29.000 0 -29.000 -29.000 0 78 0 -29.000 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508569 -225.163 0 -225.163 -225.163 0 78 0 -225.163 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508485 -1.428.000 0 -1.428.000 -1.428.000 0 78 0 -1.428.000 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508476 -422.719 0 -422.719 -422.719 0 78 0 -422.719 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508284 -315.390 0 -315.390 -315.390 0 78 0 -315.390 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509072 -144.719 0 -144.719 -144.719 0 78 0 -144.719 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509042 -1.146.239 0 -1.146.239 -1.146.239 0 78 0 -1.146.239 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509627 -239.961 0 -239.961 -239.961 0 78 0 -239.961 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509631 -344.178 0 -344.178 -344.178 0 78 0 -344.178 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509346 -81.074 0 -81.074 -81.074 0 78 0 -81.074 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-2510510 -359.942 0 -359.942 -359.942 0 78 0 -359.942 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-2510343 -669.732 0 -669.732 -669.732 0 78 0 -669.732 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-2510283 -20.000 0 -20.000 -20.000 0 78 0 -20.000 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2511038 -26.000 0 -26.000 -26.000 0 78 0 -26.000 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2510996 -147.631 0 -147.631 -147.631 0 78 0 -147.631 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2510995 -167.969 0 -167.969 -167.969 0 78 0 -167.969 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509592 -123.470 0 -123.470 -123.470 0 78 0 -123.470 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-2511705 -359.990 0 -359.990 -359.990 0 77 0 -359.990 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2513096 -421.212 0 -421.212 -421.212 0 75 0 -421.212 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512620 -30.383 0 -30.383 -30.383 0 75 0 -30.383 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512612 -340.478 0 -340.478 -340.478 0 75 0 -340.478 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512234 -170.971 0 -170.971 -170.971 0 75 0 -170.971 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512233 -69.942 0 -69.942 -69.942 0 75 0 -69.942 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512130 -131.362 0 -131.362 -131.362 0 75 0 -131.362 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512678 -83.443 0 -83.443 -83.443 0 75 0 -83.443 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512544 -41.965 0 -41.965 -41.965 0 75 0 -41.965 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512479 -67.961 0 -67.961 -67.961 0 75 0 -67.961 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2516505 -2.943.851 0 -2.943.851 -2.943.851 0 71 0 -2.943.851 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2516444 -1.799.937 0 -1.799.937 -1.799.937 0 71 0 -1.799.937 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2516413 -1.471.925 0 -1.471.925 -1.471.925 0 71 0 -1.471.925 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2516412 -1.471.925 0 -1.471.925 -1.471.925 0 71 0 -1.471.925 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2520757 -5.795.717 0 -5.795.717 -5.795.717 0 64 0 -5.795.717 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2520293 -5.795.717 0 -5.795.717 -5.795.717 0 64 0 -5.795.717 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2522124 -228.570 0 -228.570 -228.570 0 63 0 -228.570 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2523126 -932.240 0 -932.240 -932.240 0 61 0 -932.240 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-2522543 -169.585 0 -169.585 -169.585 0 61 0 -169.585 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2523116 -457.141 0 -457.141 -457.141 0 61 0 -457.141 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2524067 -98.913 0 -98.913 -98.913 0 57 0 0 -98.913 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2523251 -118.384 0 -118.384 -118.384 0 57 0 0 -118.384 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2523188 -311.992 0 -311.992 -311.992 0 57 0 0 -311.992 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-2524375 -244.295 0 -244.295 -244.295 0 57 0 0 -244.295 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-2524273 -73.816 0 -73.816 -73.816 0 57 0 0 -73.816 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-2525271 -46.886 0 -46.886 -46.886 0 57 0 0 -46.886 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-2525905 -56.263 0 -56.263 -56.263 0 57 0 0 -56.263 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-2525883 -1.009.120 0 -1.009.120 -1.009.120 0 57 0 0 -1.009.120 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-2525792 -631.819 0 -631.819 -631.819 0 57 0 0 -631.819 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2526699 -227.961 0 -227.961 -227.961 0 57 0 0 -227.961 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2526105 -433.066 0 -433.066 -433.066 0 57 0 0 -433.066 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2524063 -181.847 0 -181.847 -181.847 0 57 0 0 -181.847 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527928 -38.225 0 -38.225 -38.225 0 54 0 0 -38.225 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527526 -3.311.711 0 -3.311.711 -3.311.711 0 54 0 0 -3.311.711 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527480 -863.940 0 -863.940 -863.940 0 54 0 0 -863.940 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527471 -1.766.246 0 -1.766.246 -1.766.246 0 54 0 0 -1.766.246 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527394 -68.393 0 -68.393 -68.393 0 54 0 0 -68.393 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527393 -273.571 0 -273.571 -273.571 0 54 0 0 -273.571 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2527392 -341.964 0 -341.964 -341.964 0 54 0 0 -341.964 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2527391 -1.367.857 0 -1.367.857 -1.367.857 0 54 0 0 -1.367.857 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2528774 -159.693 0 -159.693 -159.693 0 50 0 0 -159.693 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2528602 -562.930 0 -562.930 -562.930 0 50 0 0 -562.930 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2528192 -31.554 0 -31.554 -31.554 0 50 0 0 -31.554 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530397 -3.091.049 0 -3.091.049 -3.091.049 0 50 0 0 -3.091.049 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530367 -714.000 0 -714.000 -714.000 0 50 0 0 -714.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530828 -575.941 0 -575.941 -575.941 0 50 0 0 -575.941 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2531623 -696.150 0 -696.150 -696.150 0 50 0 0 -696.150 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2531232 -367.967 0 -367.967 -367.967 0 50 0 0 -367.967 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2531183 -89.988 0 -89.988 -89.988 0 50 0 0 -89.988 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2529654 -680.956 0 -680.956 -680.956 0 50 0 0 -680.956 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530167 -159.857 0 -159.857 -159.857 0 50 0 0 -159.857 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2529030 -25.000 0 -25.000 -25.000 0 50 0 0 -25.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-2530622 -1.352.334 0 -1.352.334 -1.352.334 0 50 0 0 -1.352.334 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-2530417 -1.352.334 0 -1.352.334 -1.352.334 0 50 0 0 -1.352.334 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-2531708 -109.342 0 -109.342 -109.342 0 50 0 0 -109.342 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2531694 -1.671.920 0 -1.671.920 -1.671.920 0 50 0 0 -1.671.920 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-2531800 -109.342 0 -109.342 -109.342 0 49 0 0 -109.342 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2533148 -293.002 0 -293.002 -293.002 0 47 0 0 -293.002 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2533124 -373.880 0 -373.880 -373.880 0 47 0 0 -373.880 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532833 -247.844 0 -247.844 -247.844 0 47 0 0 -247.844 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532831 -714.000 0 -714.000 -714.000 0 47 0 0 -714.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532766 -61.880 0 -61.880 -61.880 0 47 0 0 -61.880 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532434 -126.892 0 -126.892 -126.892 0 47 0 0 -126.892 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532428 -377.042 0 -377.042 -377.042 0 47 0 0 -377.042 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532421 -335.925 0 -335.925 -335.925 0 47 0 0 -335.925 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2532353 -1.082.900 0 -1.082.900 -1.082.900 0 47 0 0 -1.082.900 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2532323 -104.537 0 -104.537 -104.537 0 47 0 0 -104.537 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2533112 -114.240 0 -114.240 -114.240 0 47 0 0 -114.240 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2533059 -51.500 0 -51.500 -51.500 0 47 0 0 -51.500 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2533735 -946.050 0 -946.050 -946.050 0 43 0 0 -946.050 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2535001 -10.175 0 -10.175 -10.175 0 43 0 0 -10.175 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-2534926 -2.318.320 0 -2.318.320 -2.318.320 0 43 0 0 -2.318.320 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2534835 -25.000 0 -25.000 -25.000 0 43 0 0 -25.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-2534468 -120.716 0 -120.716 -120.716 0 43 0 0 -120.716 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2534214 -680.956 0 -680.956 -680.956 0 43 0 0 -680.956 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2543938 -89.007 0 -89.007 -89.007 0 43 0 0 -89.007 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2535247 -714.000 0 -714.000 -714.000 0 43 0 0 -714.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2535116 -1.929.466 0 -1.929.466 -1.929.466 0 43 0 0 -1.929.466 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544542 -678.338 0 -678.338 -678.338 0 43 0 0 -678.338 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544234 -121.944 0 -121.944 -121.944 0 43 0 0 -121.944 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2535251 -69.913 0 -69.913 -69.913 0 43 0 0 -69.913 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2535249 -2.207.807 0 -2.207.807 -2.207.807 0 43 0 0 -2.207.807 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544443 -1.019.715 0 -1.019.715 -1.019.715 0 43 0 0 -1.019.715 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544296 -17.441 0 -17.441 -17.441 0 43 0 0 -17.441 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544295 -59.856 0 -59.856 -59.856 0 43 0 0 -59.856 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544293 -84.961 0 -84.961 -84.961 0 43 0 0 -84.961 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544292 -42.784 0 -42.784 -42.784 0 43 0 0 -42.784 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544272 -42.784 0 -42.784 -42.784 0 43 0 0 -42.784 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544271 -339.432 0 -339.432 -339.432 0 43 0 0 -339.432 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2544258 -42.784 0 -42.784 -42.784 0 43 0 0 -42.784 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2544256 -605.393 0 -268.947 -268.947 0 43 0 0 -268.947 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2545941 -201.193 0 -201.193 -201.193 0 40 0 0 -201.193 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2545793 -69.327 0 -69.327 -69.327 0 40 0 0 -69.327 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2545788 -335.611 0 -335.611 -335.611 0 40 0 0 -335.611 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-2547235 -946.050 0 -946.050 -946.050 0 40 0 0 -946.050 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2547841 -724.803 0 -724.803 -724.803 0 36 0 0 -724.803 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2547794 -764.589 0 -764.589 -764.589 0 36 0 0 -764.589 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2547624 -54.740 0 -54.740 -54.740 0 36 0 0 -54.740 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-2548929 -335.925 0 -335.925 -335.925 0 36 0 0 -335.925 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-2548898 -737.800 0 -737.800 -737.800 0 36 0 0 -737.800 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-2548730 -247.844 0 -247.844 -247.844 0 36 0 0 -247.844 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-2548562 -680.956 0 -680.956 -680.956 0 36 0 0 -680.956 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-2548348 -136.898 0 -136.898 -136.898 0 36 0 0 -136.898 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2549765 -379.634 0 -379.634 -379.634 0 36 0 0 -379.634 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-2549338 -105.446 0 -105.446 -105.446 0 36 0 0 -105.446 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2549160 -45.579 0 -45.579 -45.579 0 36 0 0 -45.579 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-2548979 -292.050 0 -292.050 -292.050 0 36 0 0 -292.050 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2551157 -168.663 0 -168.663 -168.663 0 34 0 0 -168.663 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-2550967 -658.517 0 -658.517 -658.517 0 34 0 0 -658.517 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2550842 -772.762 0 -772.762 -772.762 0 34 0 0 -772.762 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-2550805 -988.955 0 -988.955 -988.955 0 34 0 0 -988.955 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2550794 -1.929.466 0 -1.929.466 -1.929.466 0 34 0 0 -1.929.466 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-2550528 -5.022.954 0 -5.022.954 -5.022.954 0 34 0 0 -5.022.954 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2550527 -6.292.468 0 -6.292.468 -6.292.468 0 34 0 0 -6.292.468 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-2551053 -3.311.711 0 -3.311.711 -3.311.711 0 34 0 0 -3.311.711 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2550968 -27.184 0 -27.184 -27.184 0 34 0 0 -27.184 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-2550574 -3.758.031 0 -3.758.031 -3.758.031 0 34 0 0 -3.758.031 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2550937 -1.362.621 0 -1.362.621 -1.362.621 0 34 0 0 -1.362.621 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-2550888 -11.128 0 -11.128 -11.128 0 34 0 0 -11.128 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2550761 -2.199.894 0 -2.199.894 -2.199.894 0 34 0 0 -2.199.894 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-2550692 -137.144 0 -137.144 -137.144 0 34 0 0 -137.144 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-2551340 -401.042 0 -401.042 -401.042 0 33 0 0 -401.042 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2551623 -6.119.651 0 -6.119.651 -6.119.651 0 33 0 0 -6.119.651 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-2551614 -7.727.622 0 -7.727.622 -7.727.622 0 33 0 0 -7.727.622 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2551948 -19.992 0 -19.992 -19.992 0 33 0 0 -19.992 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-2551901 -851.469 0 -851.469 -851.469 0 33 0 0 -851.469 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2551813 -354.595 0 -354.595 -354.595 0 33 0 0 -354.595 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2552638 -83.152 0 -83.152 -83.152 0 29 0 0 0 -83.152 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-2553526 -321.036 0 -321.036 -321.036 0 29 0 0 0 -321.036 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2553484 -966.578 0 -966.578 -966.578 0 29 0 0 0 -966.578 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-2553384 -928.200 0 -928.200 -928.200 0 29 0 0 0 -928.200 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2554714 -324.097 0 -324.097 -324.097 0 29 0 0 0 -324.097 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2554026 -35.800 0 -35.800 -35.800 0 29 0 0 0 -35.800 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2553887 -4.591.020 0 -4.591.020 -4.591.020 0 29 0 0 0 -4.591.020 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2552606 -97.663 0 -97.663 -97.663 0 29 0 0 0 -97.663 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2553889 -1.268.540 0 -1.268.540 -1.268.540 0 29 0 0 0 -1.268.540 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-2553527 -523.600 0 -523.600 -523.600 0 29 0 0 0 -523.600 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2553216 -2.337 0 -2.337 -2.337 0 29 0 0 0 -2.337 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-2553033 -66.391 0 -66.391 -66.391 0 29 0 0 0 -66.391 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2553007 -664.601 0 -664.601 -664.601 0 29 0 0 0 -664.601 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2554135 -56.706 0 -56.706 -56.706 0 29 0 0 0 -56.706 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2554108 -523.600 0 -523.600 -523.600 0 29 0 0 0 -523.600 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2553981 -182.751 0 -182.751 -182.751 0 29 0 0 0 -182.751 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-2554797 -103.352 0 -103.352 -103.352 0 29 0 0 0 -103.352 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2555667 -136.826 0 -136.826 -136.826 0 27 0 0 0 -136.826 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555660 -713.743 0 -713.743 -713.743 0 27 0 0 0 -713.743 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2555528 -576.043 0 -576.043 -576.043 0 27 0 0 0 -576.043 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555498 -2.165.800 0 -2.165.800 -2.165.800 0 27 0 0 0 -2.165.800 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2555477 -773.500 0 -773.500 -773.500 0 27 0 0 0 -773.500 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555367 -623.984 0 -623.984 -623.984 0 27 0 0 0 -623.984 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2555358 -25.000 0 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555344 -623.984 0 -623.984 -623.984 0 27 0 0 0 -623.984 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-2557018 -1.785.452 0 -1.785.452 -1.785.452 0 26 0 0 0 -1.785.452 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-2557016 -1.785.452 0 -1.785.452 -1.785.452 0 26 0 0 0 -1.785.452 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557785 -1.428.000 0 -1.428.000 -1.428.000 0 22 0 0 0 -1.428.000 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557748 -1.808.669 0 -1.808.669 -1.808.669 0 22 0 0 0 -1.808.669 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557576 -112.305 0 -112.305 -112.305 0 22 0 0 0 -112.305 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557541 -531.949 0 -531.949 -531.949 0 22 0 0 0 -531.949 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2558061 -29.441 0 -29.441 -29.441 0 22 0 0 0 -29.441 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557448 -166.398 0 -166.398 -166.398 0 22 0 0 0 -166.398 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 22 0 0 0 -1.766.246 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2558892 -265.479 0 -183.079 -183.079 0 20 0 0 0 0 -183.079 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2558848 -185.600 0 -185.600 -185.600 0 20 0 0 0 0 -185.600 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 19 0 0 0 0 -2.142.000 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559869 -706.896 0 -706.896 -706.896 0 19 0 0 0 0 -706.896 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560232 -773.500 0 -773.500 -773.500 0 19 0 0 0 0 -773.500 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559731 -109.897 0 -109.897 -109.897 0 19 0 0 0 0 -109.897 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559373 -32.401 0 -32.401 -32.401 0 19 0 0 0 0 -32.401 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2560223 -313.570 0 -313.570 -313.570 0 19 0 0 0 0 -313.570 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559624 -483.140 0 -483.140 -483.140 0 19 0 0 0 0 -483.140 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559426 -532.125 0 -532.125 -532.125 0 19 0 0 0 0 -532.125 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 19 0 0 0 0 -1.305.535 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560781 -148.961 0 -148.961 -148.961 0 15 0 0 0 0 -148.961 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 15 0 0 0 0 -1.929.466 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 15 0 0 0 0 -1.802.679 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 15 0 0 0 0 -3.017.459 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 15 0 0 0 0 -3.899.797 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2562154 -215.817 0 -215.817 -215.817 0 15 0 0 0 0 -215.817 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561841 -62.396 0 -62.396 -62.396 0 15 0 0 0 0 -62.396 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561559 -761.586 0 -761.586 -761.586 0 15 0 0 0 0 -761.586 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 15 0 0 0 0 -8.499.063 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562947 -185.640 0 -185.640 -185.640 0 15 0 0 0 0 -185.640 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562946 -188.936 0 -188.936 -188.936 0 15 0 0 0 0 -188.936 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 15 0 0 0 0 -1.162.160 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562417 -103.680 0 -103.680 -103.680 0 15 0 0 0 0 -103.680 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562416 -114.871 0 -114.871 -114.871 0 15 0 0 0 0 -114.871 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562953 -336.716 0 -336.716 -336.716 0 15 0 0 0 0 -336.716 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562948 -27.042 0 -27.042 -27.042 0 15 0 0 0 0 -27.042 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560427 -149.071 0 -149.071 -149.071 0 15 0 0 0 0 -149.071 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561840 -41.226 0 -41.226 -41.226 0 15 0 0 0 0 -41.226 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 13 0 0 0 0 -3.311.711 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564170 -124.729 0 -124.729 -124.729 0 13 0 0 0 0 -124.729 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564163 -191.852 0 -191.852 -191.852 0 13 0 0 0 0 -191.852 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564162 -12.752 0 -12.752 -12.752 0 13 0 0 0 0 -12.752 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2563914 -284.725 0 -284.725 -284.725 0 13 0 0 0 0 -284.725 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2563714 -333.200 0 -333.200 -333.200 0 13 0 0 0 0 -333.200 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564039 -343.684 0 -343.684 -343.684 0 13 0 0 0 0 -343.684 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 8 0 0 0 0 0 -2.795.550 0 0 0 0 0
29-09-2021 01-11-2021 33-2565855 -29.888 0 -29.888 -29.888 0 8 0 0 0 0 0 -29.888 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A. -1.014.832 0 -1.014.832 -1.014.832 0   0 0 -1.014.832 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 54 0 0 -1.014.832 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -54.633.513 0 -54.464.219 -41.029.802 -13.434.417   -44.364 -14.315.318 -13.314.650 -13.321.445 -34.025 0 -13.400.286 -34.131 0 0 0
23-10-2020 22-11-2020   AS-1 -213.658 0 -44.364 -44.364 0 352 -44.364 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867291 -345.415 0 -345.415 -345.415 0 85 0 -345.415 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867290 -176.773 0 -176.773 -176.773 0 85 0 -176.773 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12866618 -176.773 0 -176.773 -176.773 0 85 0 -176.773 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867294 -159.096 0 -159.096 -159.096 0 85 0 -159.096 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867298 -883.868 0 -883.868 -883.868 0 85 0 -883.868 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867296 -682.346 0 -682.346 -682.346 0 85 0 -682.346 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867295 -834.371 0 -834.371 -834.371 0 85 0 -834.371 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867297 -459.611 0 -459.611 -459.611 0 85 0 -459.611 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867293 -175.360 0 -175.360 -175.360 0 85 0 -175.360 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867289 -4.683.437 0 -4.683.437 -4.683.437 0 85 0 -4.683.437 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867286 -2.064.714 0 -2.064.714 -2.064.714 0 85 0 -2.064.714 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867288 -1.367.521 0 -1.367.521 -1.367.521 0 85 0 -1.367.521 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867287 -671.740 0 -671.740 -671.740 0 85 0 -671.740 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867292 -128.691 0 -128.691 -128.691 0 85 0 -128.691 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-12867791 -18.891 0 -18.891 -18.891 0 82 0 -18.891 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-12867562 -1.311.756 0 -1.311.756 -1.311.756 0 82 0 -1.311.756 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-12868053 -141.086 0 -141.086 -141.086 0 78 0 -141.086 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-13011992 -13.364 0 -13.364 -13.364 0 75 0 -13.364 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-13011991 -20.505 0 -20.505 -20.505 0 75 0 -20.505 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 54 0 0 -177.058 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 54 0 0 -159.352 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 54 0 0 -128.898 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 54 0 0 -683.443 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 54 0 0 -835.714 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 54 0 0 -460.350 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 54 0 0 -175.642 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 54 0 0 -345.971 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 54 0 0 -177.058 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 54 0 0 -4.690.970 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 54 0 0 -1.369.721 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 54 0 0 -672.820 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 54 0 0 -2.068.036 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 50 0 0 -1.316.823 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 50 0 0 -18.891 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 43 0 0 -20.539 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 43 0 0 -13.364 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 -178.113 0 22 0 0 0 -178.113 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 22 0 0 0 -463.097 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 -840.698 0 22 0 0 0 -840.698 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 -160.303 0 22 0 0 0 -160.303 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 22 0 0 0 -687.519 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 22 0 0 0 -348.035 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 -176.689 0 22 0 0 0 -176.689 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 -129.667 0 22 0 0 0 -129.667 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 22 0 0 0 -178.113 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 22 0 0 0 -1.377.888 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 -676.833 0 22 0 0 0 -676.833 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 22 0 0 0 -2.080.369 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 22 0 0 0 -4.718.949 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 22 0 0 0 -1.286.281 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 -18.891 0 22 0 0 0 -18.891 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 -13.364 0 15 0 0 0 0 -13.364 0 0 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 -20.661 0 15 0 0 0 0 -20.661 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 0 -2.091.020 -6 0 0 0 0 0 0 -2.091.020 0 0 0 0
15-10-2021 15-11-2021   33-13029333 -1.384.945 0 -1.384.945 0 -1.384.945 -6 0 0 0 0 0 0 -1.384.945 0 0 0 0
15-10-2021 15-11-2021 33-13029340 -845.001 0 -845.001 0 -845.001 -6 0 0 0 0 0 0 -845.001 0 0 0 0
15-10-2021 15-11-2021   33-13029339 -161.124 0 -161.124 0 -161.124 -6 0 0 0 0 0 0 -161.124 0 0 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 0 -691.040 -6 0 0 0 0 0 0 -691.040 0 0 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 0 -349.816 -6 0 0 0 0 0 0 -349.816 0 0 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 0 -130.331 -6 0 0 0 0 0 0 -130.331 0 0 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 0 -4.743.109 -6 0 0 0 0 0 0 -4.743.109 0 0 0 0
15-10-2021 15-11-2021 33-13029332 -680.298 0 -680.298 0 -680.298 -6 0 0 0 0 0 0 -680.298 0 0 0 0
15-10-2021 15-11-2021   33-13029343 -58.481 0 -58.481 0 -58.481 -6 0 0 0 0 0 0 -58.481 0 0 0 0
15-10-2021 15-11-2021 33-13029342 -465.467 0 -465.467 0 -465.467 -6 0 0 0 0 0 0 -465.467 0 0 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 0 -177.593 -6 0 0 0 0 0 0 -177.593 0 0 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 0 -179.026 -6 0 0 0 0 0 0 -179.026 0 0 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 0 -179.026 -6 0 0 0 0 0 0 -179.026 0 0 0 0
18-10-2021 18-11-2021 33-13029651 -1.245.118 0 -1.245.118 0 -1.245.118 -9 0 0 0 0 0 0 -1.245.118 0 0 0 0
18-10-2021 18-11-2021   33-13029895 -18.891 0 -18.891 0 -18.891 -9 0 0 0 0 0 0 -18.891 0 0 0 0
26-10-2021 29-11-2021 33-13034331 -13.364 0 -13.364 0 -13.364 -20 0 0 0 0 0 0 0 -13.364 0 0 0
26-10-2021 29-11-2021   33-13034330 -20.767 0 -20.767 0 -20.767 -20 0 0 0 0 0 0 0 -20.767 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -323.814 0 -3.760 -3.760 0   0 0 -3.760 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -323.814 0 -3.760 -3.760 0 43 0 0 -3.760 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -2.617.453 0 -2.617.453 0 -2.617.453   0 0 0 0 0 0 -2.051.346 -566.107 0 0 0
18-10-2021 18-11-2021 33-4325 -1.253.558 0 -1.253.558 0 -1.253.558 -9 0 0 0 0 0 0 -1.253.558 0 0 0 0
18-10-2021 18-11-2021   33-4324 -797.788 0 -797.788 0 -797.788 -9 0 0 0 0 0 0 -797.788 0 0 0 0
29-10-2021 29-11-2021 33-4336 -566.107 0 -566.107 0 -566.107 -20 0 0 0 0 0 0 0 -566.107 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -41.632.861 0 -41.624.537 -31.630.240 -9.994.297   -14.962.656 0 -7.194.112 -7.435.276 -466.891 -1.571.305 -7.834.404 -2.159.893 0 0 0
13-11-2020 13-12-2020   AS-1 -111.880 0 -111.880 -111.880 0 331 -111.880 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   AS-1 -245.397 0 -245.397 -245.397 0 328 -245.397 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -397.032 0 -397.032 -397.032 0 324 -397.032 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   AS-1 -114.067 0 -105.743 -105.743 0 320 -105.743 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-43061950 -7.002.801 0 -7.002.801 -7.002.801 0 120 -7.002.801 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-43223111 -7.099.803 0 -7.099.803 -7.099.803 0 91 -7.099.803 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-43395194 -7.194.112 0 -7.194.112 -7.194.112 0 57 0 0 -7.194.112 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-43561731 -7.435.276 0 -7.435.276 -7.435.276 0 29 0 0 0 -7.435.276 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-43704690 -466.891 0 -466.891 -466.891 0 12 0 0 0 0 -466.891 0 0 0 0 0 0
04-10-2021 04-11-2021   33-43706197 -933.781 0 -933.781 -933.781 0 5 0 0 0 0 0 -933.781 0 0 0 0 0
05-10-2021 08-11-2021 33-43706374 -170.633 0 -170.633 -170.633 0 1 0 0 0 0 0 -170.633 0 0 0 0 0
06-10-2021 08-11-2021   33-43706977 -466.891 0 -466.891 -466.891 0 1 0 0 0 0 0 -466.891 0 0 0 0 0
10-10-2021 10-11-2021 33-43744891 -7.834.404 0 -7.834.404 0 -7.834.404 -1 0 0 0 0 0 0 -7.834.404 0 0 0 0
19-10-2021 22-11-2021   33-43709334 -466.891 0 -466.891 0 -466.891 -13 0 0 0 0 0 0 0 -466.891 0 0 0
20-10-2021 22-11-2021 33-43709849 -466.891 0 -466.891 0 -466.891 -13 0 0 0 0 0 0 0 -466.891 0 0 0
21-10-2021 22-11-2021   33-43710191 -466.891 0 -466.891 0 -466.891 -13 0 0 0 0 0 0 0 -466.891 0 0 0
26-10-2021 29-11-2021 33-43711340 -759.220 0 -759.220 0 -759.220 -20 0 0 0 0 0 0 0 -759.220 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -6.607.618 0 -6.607.618 -1.405.967 -5.201.651   0 0 0 -380.800 -296.634 -728.533 -534.689 -1.062.716 -665.710 -2.938.536 0
19-08-2021 19-10-2021 33-222060 -380.800 0 -380.800 -380.800 0 21 0 0 0 -380.800 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-222719 -117.033 0 -117.033 -117.033 0 14 0 0 0 0 -117.033 0 0 0 0 0 0
26-08-2021 26-10-2021 33-222650 -65.611 0 -65.611 -65.611 0 14 0 0 0 0 -65.611 0 0 0 0 0 0
26-08-2021 26-10-2021   33-222614 -113.990 0 -113.990 -113.990 0 14 0 0 0 0 -113.990 0 0 0 0 0 0
30-08-2021 01-11-2021 33-222867 -62.713 0 -62.713 -62.713 0 8 0 0 0 0 0 -62.713 0 0 0 0 0
30-08-2021 01-11-2021   33-222856 -121.535 0 -121.535 -121.535 0 8 0 0 0 0 0 -121.535 0 0 0 0 0
31-08-2021 01-11-2021 33-223099 -87.584 0 -87.584 -87.584 0 8 0 0 0 0 0 -87.584 0 0 0 0 0
31-08-2021 01-11-2021   33-223022 -83.657 0 -83.657 -83.657 0 8 0 0 0 0 0 -83.657 0 0 0 0 0
01-09-2021 01-11-2021 33-223218 -24.990 0 -24.990 -24.990 0 8 0 0 0 0 0 -24.990 0 0 0 0 0
01-09-2021 01-11-2021   33-223191 -24.990 0 -24.990 -24.990 0 8 0 0 0 0 0 -24.990 0 0 0 0 0
03-09-2021 03-11-2021 33-223396 -190.400 0 -190.400 -190.400 0 6 0 0 0 0 0 -190.400 0 0 0 0 0
07-09-2021 08-11-2021   33-223618 -132.664 0 -132.664 -132.664 0 1 0 0 0 0 0 -132.664 0 0 0 0 0
10-09-2021 10-11-2021 33-223945 -114.478 0 -114.478 0 -114.478 -1 0 0 0 0 0 0 -114.478 0 0 0 0
10-09-2021 10-11-2021   33-223944 -52.822 0 -52.822 0 -52.822 -1 0 0 0 0 0 0 -52.822 0 0 0 0
13-09-2021 15-11-2021 33-224063 -367.389 0 -367.389 0 -367.389 -6 0 0 0 0 0 0 -367.389 0 0 0 0
21-09-2021 22-11-2021   33-224557 -332.948 0 -332.948 0 -332.948 -13 0 0 0 0 0 0 0 -332.948 0 0 0
23-09-2021 23-11-2021 33-224748 -19.992 0 -19.992 0 -19.992 -14 0 0 0 0 0 0 0 -19.992 0 0 0
27-09-2021 29-11-2021   33-224928 -709.776 0 -709.776 0 -709.776 -20 0 0 0 0 0 0 0 -709.776 0 0 0
05-10-2021 06-12-2021 33-225663 -170.694 0 -170.694 0 -170.694 -27 0 0 0 0 0 0 0 0 -170.694 0 0
05-10-2021 06-12-2021   33-225594 -36.557 0 -36.557 0 -36.557 -27 0 0 0 0 0 0 0 0 -36.557 0 0
07-10-2021 07-12-2021 33-225875 -458.459 0 -458.459 0 -458.459 -28 0 0 0 0 0 0 0 0 -458.459 0 0
12-10-2021 13-12-2021   33-226113 -73.304 0 -73.304 0 -73.304 -34 0 0 0 0 0 0 0 0 0 -73.304 0
12-10-2021 13-12-2021 33-226112 -80.801 0 -80.801 0 -80.801 -34 0 0 0 0 0 0 0 0 0 -80.801 0
21-10-2021 21-12-2021   33-226854 -345.190 0 -345.190 0 -345.190 -42 0 0 0 0 0 0 0 0 0 -345.190 0
21-10-2021 21-12-2021 33-226852 -95.952 0 -95.952 0 -95.952 -42 0 0 0 0 0 0 0 0 0 -95.952 0
21-10-2021 21-12-2021   33-226851 -87.584 0 -87.584 0 -87.584 -42 0 0 0 0 0 0 0 0 0 -87.584 0
21-10-2021 21-12-2021 33-226850 -96.937 0 -96.937 0 -96.937 -42 0 0 0 0 0 0 0 0 0 -96.937 0
21-10-2021 21-12-2021   33-226838 -533.947 0 -533.947 0 -533.947 -42 0 0 0 0 0 0 0 0 0 -533.947 0
21-10-2021 21-12-2021 33-226836 -196.267 0 -196.267 0 -196.267 -42 0 0 0 0 0 0 0 0 0 -196.267 0
27-10-2021 27-12-2021   33-227304 -352.288 0 -352.288 0 -352.288 -48 0 0 0 0 0 0 0 0 0 -352.288 0
26-10-2021 27-12-2021 33-227150 -914.747 0 -914.747 0 -914.747 -48 0 0 0 0 0 0 0 0 0 -914.747 0
26-10-2021 27-12-2021   33-227131 -48.552 0 -48.552 0 -48.552 -48 0 0 0 0 0 0 0 0 0 -48.552 0
29-10-2021 29-12-2021 33-227470 -112.967 0 -112.967 0 -112.967 -50 0 0 0 0 0 0 0 0 0 -112.967 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -3.929.035 0 -3.929.035 -581.366 -3.347.669   0 0 0 -581.366 0 0 -1.930.555 -1.300.905 0 -116.209 0
16-08-2021 18-10-2021 33-28512 -184.208 0 -184.208 -184.208 0 22 0 0 0 -184.208 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-28568 -397.158 0 -397.158 -397.158 0 21 0 0 0 -397.158 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 0 -272.203 -1 0 0 0 0 0 0 -272.203 0 0 0 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 0 -921.650 -6 0 0 0 0 0 0 -921.650 0 0 0 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 0 -337.728 -6 0 0 0 0 0 0 -337.728 0 0 0 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 0 -398.974 -6 0 0 0 0 0 0 -398.974 0 0 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 0 -224.915 -13 0 0 0 0 0 0 0 -224.915 0 0 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 0 -296.224 -13 0 0 0 0 0 0 0 -296.224 0 0 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 0 -186.801 -14 0 0 0 0 0 0 0 -186.801 0 0 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 0 -521.448 -14 0 0 0 0 0 0 0 -521.448 0 0 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 0 -71.517 -20 0 0 0 0 0 0 0 -71.517 0 0 0
15-10-2021 15-12-2021   33-29304 -116.209 0 -116.209 0 -116.209 -36 0 0 0 0 0 0 0 0 0 -116.209 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 205.737 0 205.737 205.737 0   0 0 205.737 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 33 0 0 205.737 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A. -1.530.578 0 -1.530.578 -1.530.578 0   0 0 0 0 0 -1.530.578 0 0 0 0 0
05-10-2021 08-11-2021 33-25123 -1.530.578 0 -1.530.578 -1.530.578 0 1 0 0 0 0 0 -1.530.578 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -3.819.900 0 -3.819.900 0 -3.819.900   0 0 0 0 0 0 0 -2.106.300 0 -1.713.600 0
29-09-2021 23-11-2021   AS-97924 -392.700 0 -392.700 0 -392.700 -14 0 0 0 0 0 0 0 -392.700 0 0 0
29-09-2021 23-11-2021   AS-97928 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
29-09-2021 23-11-2021   AS-97929 -416.500 0 -416.500 0 -416.500 -14 0 0 0 0 0 0 0 -416.500 0 0 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 0 -523.600 -20 0 0 0 0 0 0 0 -523.600 0 0 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 0 -630.700 -20 0 0 0 0 0 0 0 -630.700 0 0 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 0 -416.500 -36 0 0 0 0 0 0 0 0 0 -416.500 0
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 0 -761.600 -36 0 0 0 0 0 0 0 0 0 -761.600 0
18-10-2021 20-12-2021   AS-106053 -107.100 0 -107.100 0 -107.100 -41 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106054 -107.100 0 -107.100 0 -107.100 -41 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106055 -107.100 0 -107.100 0 -107.100 -41 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106056 -107.100 0 -107.100 0 -107.100 -41 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106057 -107.100 0 -107.100 0 -107.100 -41 0 0 0 0 0 0 0 0 0 -107.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -10.677.483 0 -10.677.483 -6.421.609 -4.255.874   0 0 -2.487.781 0 0 -3.933.828 -3.702.087 -553.787 0 0 0
25-08-2021 27-09-2021 33-13084 -130.415 0 -130.415 -130.415 0 43 0 0 -130.415 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-13132 -1.196.557 0 -1.196.557 -1.196.557 0 40 0 0 -1.196.557 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-13134 -1.160.809 0 -1.160.809 -1.160.809 0 40 0 0 -1.160.809 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-13255 -651.739 0 -651.739 -651.739 0 5 0 0 0 0 0 -651.739 0 0 0 0 0
04-10-2021 04-11-2021 33-13254 -961.085 0 -961.085 -961.085 0 5 0 0 0 0 0 -961.085 0 0 0 0 0
06-10-2021 08-11-2021   33-13282 -1.689.648 0 -1.689.648 -1.689.648 0 1 0 0 0 0 0 -1.689.648 0 0 0 0 0
08-10-2021 08-11-2021 33-13292 -631.356 0 -631.356 -631.356 0 1 0 0 0 0 0 -631.356 0 0 0 0 0
13-10-2021 15-11-2021   33-13302 -947.034 0 -947.034 0 -947.034 -6 0 0 0 0 0 0 -947.034 0 0 0 0
15-10-2021 15-11-2021 33-13315 -289.173 0 -289.173 0 -289.173 -6 0 0 0 0 0 0 -289.173 0 0 0 0
18-10-2021 18-11-2021   33-13322 -2.465.880 0 -2.465.880 0 -2.465.880 -9 0 0 0 0 0 0 -2.465.880 0 0 0 0
20-10-2021 22-11-2021 33-13334 -553.787 0 -553.787 0 -553.787 -13 0 0 0 0 0 0 0 -553.787 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -64.935.034 0 -64.935.034 -45.434.944 -19.500.090   0 -5.628.492 -32.287.020 -109.528 -5.487.495 -1.922.409 -9.683.459 -9.816.631 0 0 0
26-07-2021 26-08-2021 33-3223704 -1.085.280 0 -1.085.280 -1.085.280 0 75 0 -1.085.280 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-3223702 -611.493 0 -611.493 -611.493 0 75 0 -611.493 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-3224482 -927.438 0 -927.438 -927.438 0 71 0 -927.438 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3225456 -211.630 0 -211.630 -211.630 0 71 0 -211.630 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3225090 -1.917.078 0 -1.917.078 -1.917.078 0 71 0 -1.917.078 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3225814 -279.055 0 -279.055 -279.055 0 71 0 -279.055 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3225545 -596.518 0 -596.518 -596.518 0 71 0 -596.518 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3228126 -164.815 0 -164.815 -164.815 0 57 0 0 -164.815 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3228102 -292.859 0 -292.859 -292.859 0 57 0 0 -292.859 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3229139 -73.494 0 -73.494 -73.494 0 57 0 0 -73.494 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3229442 -5.484.829 0 -5.484.829 -5.484.829 0 54 0 0 -5.484.829 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3229286 -580.720 0 -580.720 -580.720 0 54 0 0 -580.720 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3229842 -6.164.200 0 -6.164.200 -6.164.200 0 50 0 0 -6.164.200 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233275 -2.405.466 0 -2.405.466 -2.405.466 0 40 0 0 -2.405.466 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233183 -1.193.023 0 -1.193.023 -1.193.023 0 40 0 0 -1.193.023 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233182 -8.580.090 0 -8.580.090 -8.580.090 0 40 0 0 -8.580.090 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233164 -923.440 0 -923.440 -923.440 0 40 0 0 -923.440 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233127 -845.614 0 -845.614 -845.614 0 40 0 0 -845.614 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233126 -996.268 0 -996.268 -996.268 0 40 0 0 -996.268 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233125 -374.850 0 -374.850 -374.850 0 40 0 0 -374.850 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233124 -1.060.171 0 -1.060.171 -1.060.171 0 40 0 0 -1.060.171 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3234628 -3.147.181 0 -3.147.181 -3.147.181 0 40 0 0 -3.147.181 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3237296 -109.528 0 -109.528 -109.528 0 26 0 0 0 -109.528 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-3237904 -1.158.977 0 -1.158.977 -1.158.977 0 20 0 0 0 0 -1.158.977 0 0 0 0 0 0
20-09-2021 20-10-2021 33-3237900 -537.785 0 -537.785 -537.785 0 20 0 0 0 0 -537.785 0 0 0 0 0 0
20-09-2021 20-10-2021   33-3237895 -595.952 0 -595.952 -595.952 0 20 0 0 0 0 -595.952 0 0 0 0 0 0
23-09-2021 25-10-2021 33-3238876 -2.207.069 0 -2.207.069 -2.207.069 0 15 0 0 0 0 -2.207.069 0 0 0 0 0 0
26-09-2021 26-10-2021   33-3239631 -777.784 0 -777.784 -777.784 0 14 0 0 0 0 -777.784 0 0 0 0 0 0
26-09-2021 26-10-2021 33-3239610 -209.928 0 -209.928 -209.928 0 14 0 0 0 0 -209.928 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3240966 -1.334.311 0 -1.334.311 -1.334.311 0 8 0 0 0 0 0 -1.334.311 0 0 0 0 0
30-09-2021 01-11-2021 33-3241643 -588.098 0 -588.098 -588.098 0 8 0 0 0 0 0 -588.098 0 0 0 0 0
12-10-2021 15-11-2021   33-3243885 -874.293 0 -874.293 0 -874.293 -6 0 0 0 0 0 0 -874.293 0 0 0 0
13-10-2021 15-11-2021 33-3244106 -892.976 0 -892.976 0 -892.976 -6 0 0 0 0 0 0 -892.976 0 0 0 0
15-10-2021 15-11-2021   33-3244729 -518.959 0 -518.959 0 -518.959 -6 0 0 0 0 0 0 -518.959 0 0 0 0
15-10-2021 15-11-2021 33-3244728 -1.754.798 0 -1.754.798 0 -1.754.798 -6 0 0 0 0 0 0 -1.754.798 0 0 0 0
15-10-2021 15-11-2021   33-3244727 -4.946.640 0 -4.946.640 0 -4.946.640 -6 0 0 0 0 0 0 -4.946.640 0 0 0 0
15-10-2021 15-11-2021 33-3244721 -695.793 0 -695.793 0 -695.793 -6 0 0 0 0 0 0 -695.793 0 0 0 0
27-10-2021 29-11-2021   33-3247914 -18.088 0 -18.088 0 -18.088 -20 0 0 0 0 0 0 0 -18.088 0 0 0
27-10-2021 29-11-2021 33-3247672 -1.452.728 0 -1.452.728 0 -1.452.728 -20 0 0 0 0 0 0 0 -1.452.728 0 0 0
27-10-2021 29-11-2021   33-3247668 -881.683 0 -881.683 0 -881.683 -20 0 0 0 0 0 0 0 -881.683 0 0 0
27-10-2021 29-11-2021 33-3247652 -1.373.950 0 -1.373.950 0 -1.373.950 -20 0 0 0 0 0 0 0 -1.373.950 0 0 0
27-10-2021 29-11-2021   33-3247649 -793.611 0 -793.611 0 -793.611 -20 0 0 0 0 0 0 0 -793.611 0 0 0
29-10-2021 29-11-2021 33-3249364 -1.304.835 0 -1.304.835 0 -1.304.835 -20 0 0 0 0 0 0 0 -1.304.835 0 0 0
29-10-2021 29-11-2021   33-3249197 -9.401 0 -9.401 0 -9.401 -20 0 0 0 0 0 0 0 -9.401 0 0 0
29-10-2021 29-11-2021 33-3248791 -3.982.335 0 -3.982.335 0 -3.982.335 -20 0 0 0 0 0 0 0 -3.982.335 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 148 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -58.232.815 0 -58.232.815 -31.713.505 -26.519.310   0 0 0 0 -31.713.505 0 0 -25.019.310 0 -1.500.000 0
24-08-2021 25-10-2021 33-24761 -31.713.505 0 -31.713.505 -31.713.505 0 15 0 0 0 0 -31.713.505 0 0 0 0 0 0
22-09-2021 22-11-2021   33-24994 -25.019.310 0 -25.019.310 0 -25.019.310 -13 0 0 0 0 0 0 0 -25.019.310 0 0 0
29-10-2021 29-12-2021 33-25334 -1.500.000 0 -1.500.000 0 -1.500.000 -50 0 0 0 0 0 0 0 0 0 -1.500.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -302.763.011 0 -302.521.441 -236.730.606 -65.790.835   -22.002.872 -56.889.862 -43.397.464 -16.079.216 -57.842.358 -40.518.834 -22.575.252 -43.215.583 0 0 0
07-07-2021 09-08-2021 33-144556 -2.177.129 0 -2.177.129 -2.177.129 0 92 -2.177.129 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144572 -9.612.820 0 -9.612.820 -9.612.820 0 92 -9.612.820 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144571 -9.250.565 0 -9.250.565 -9.250.565 0 92 -9.250.565 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144570 -962.358 0 -962.358 -962.358 0 92 -962.358 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-144690 -4.850.649 0 -4.850.649 -4.850.649 0 89 0 -4.850.649 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-144786 -641.572 0 -641.572 -641.572 0 85 0 -641.572 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145212 -3.213.000 0 -3.213.000 -3.213.000 0 71 0 -3.213.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145211 -1.283.144 0 -1.283.144 -1.283.144 0 71 0 -1.283.144 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145210 -816.816 0 -816.816 -816.816 0 71 0 -816.816 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145209 -1.780.906 0 -1.780.906 -1.780.906 0 71 0 -1.780.906 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145208 -31.167.277 0 -30.925.707 -30.925.707 0 71 0 -30.925.707 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145196 -4.381.576 0 -4.381.576 -4.381.576 0 71 0 -4.381.576 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145190 -1.353.934 0 -1.353.934 -1.353.934 0 71 0 -1.353.934 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145188 -712.363 0 -712.363 -712.363 0 71 0 -712.363 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145187 -2.127.718 0 -2.127.718 -2.127.718 0 71 0 -2.127.718 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145178 -356.181 0 -356.181 -356.181 0 71 0 -356.181 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145175 -356.181 0 -356.181 -356.181 0 71 0 -356.181 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145171 -356.181 0 -356.181 -356.181 0 71 0 -356.181 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-145344 -1.353.934 0 -1.353.934 -1.353.934 0 64 0 -1.353.934 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-145387 -2.380.000 0 -2.380.000 -2.380.000 0 64 0 -2.380.000 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145479 -356.181 0 -356.181 -356.181 0 57 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145476 -641.572 0 -641.572 -641.572 0 57 0 0 -641.572 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145475 -356.181 0 -356.181 -356.181 0 57 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145451 -712.363 0 -712.363 -712.363 0 57 0 0 -712.363 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145450 -356.181 0 -356.181 -356.181 0 57 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145447 -887.607 0 -887.607 -887.607 0 57 0 0 -887.607 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-145482 -2.394.325 0 -2.394.325 -2.394.325 0 57 0 0 -2.394.325 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145541 -1.779.174 0 -1.779.174 -1.779.174 0 57 0 0 -1.779.174 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145540 -712.363 0 -712.363 -712.363 0 57 0 0 -712.363 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145539 -641.572 0 -641.572 -641.572 0 57 0 0 -641.572 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145538 -2.245.501 0 -2.245.501 -2.245.501 0 57 0 0 -2.245.501 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145537 -1.606.500 0 -1.606.500 -1.606.500 0 57 0 0 -1.606.500 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145593 -397.517 0 -397.517 -397.517 0 54 0 0 -397.517 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145592 -408.408 0 -408.408 -408.408 0 54 0 0 -408.408 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145667 -2.586.584 0 -2.586.584 -2.586.584 0 54 0 0 -2.586.584 0 0 0 0 0 0 0 0
18-06-2021 20-09-2021   33-144065 -4.548.167 0 -4.548.167 -4.548.167 0 50 0 0 -4.548.167 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145816 -712.363 0 -712.363 -712.363 0 47 0 0 -712.363 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145815 -712.363 0 -712.363 -712.363 0 47 0 0 -712.363 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145814 -641.572 0 -641.572 -641.572 0 47 0 0 -641.572 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145851 -712.363 0 -712.363 -712.363 0 43 0 0 -712.363 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 43 0 0 -1.730.660 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 43 0 0 -1.603.930 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 36 0 0 -1.089.088 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 36 0 0 -4.281.025 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 36 0 0 -6.418.403 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 36 0 0 -2.493.269 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 36 0 0 -1.089.088 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 36 0 0 -1.283.144 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 29 0 0 0 -1.924.716 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146309 -997.753 0 -997.753 -997.753 0 29 0 0 0 -997.753 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 29 0 0 0 -2.274.084 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 29 0 0 0 -1.156.166 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 29 0 0 0 -1.782.144 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146377 -408.408 0 -408.408 -408.408 0 29 0 0 0 -408.408 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146376 -408.408 0 -408.408 -408.408 0 29 0 0 0 -408.408 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146375 -1.691.552 0 -1.691.552 -1.691.552 0 29 0 0 0 -1.691.552 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 29 0 0 0 -2.884.549 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 22 0 0 0 -2.551.436 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146540 -962.358 0 -962.358 -962.358 0 19 0 0 0 0 -962.358 0 0 0 0 0 0
21-09-2021 21-10-2021   33-146539 -1.606.500 0 -1.606.500 -1.606.500 0 19 0 0 0 0 -1.606.500 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146538 -5.165.742 0 -5.165.742 -5.165.742 0 19 0 0 0 0 -5.165.742 0 0 0 0 0 0
22-09-2021 25-10-2021   33-146616 -7.536.984 0 -7.536.984 -7.536.984 0 15 0 0 0 0 -7.536.984 0 0 0 0 0 0
23-09-2021 25-10-2021 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 15 0 0 0 0 -19.363.680 0 0 0 0 0 0
27-09-2021 27-10-2021   33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 13 0 0 0 0 -4.882.332 0 0 0 0 0 0
27-09-2021 27-10-2021 33-146661 -4.226.880 0 -4.226.880 -4.226.880 0 13 0 0 0 0 -4.226.880 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 12 0 0 0 0 -8.793.148 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 12 0 0 0 0 -1.068.544 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146756 -392.700 0 -392.700 -392.700 0 12 0 0 0 0 -392.700 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 12 0 0 0 0 -1.445.269 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 12 0 0 0 0 -1.612.821 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146748 -785.400 0 -785.400 -785.400 0 12 0 0 0 0 -785.400 0 0 0 0 0 0
29-09-2021 01-11-2021   33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 8 0 0 0 0 0 -8.793.148 0 0 0 0 0
29-09-2021 01-11-2021 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 8 0 0 0 0 0 -4.141.200 0 0 0 0 0
30-09-2021 01-11-2021   33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 8 0 0 0 0 0 -4.998.000 0 0 0 0 0
06-10-2021 08-11-2021 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 1 0 0 0 0 0 -2.698.920 0 0 0 0 0
06-10-2021 08-11-2021   33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 1 0 0 0 0 0 -3.855.600 0 0 0 0 0
07-10-2021 08-11-2021 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 1 0 0 0 0 0 -2.178.176 0 0 0 0 0
08-10-2021 08-11-2021   33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 1 0 0 0 0 0 -5.471.677 0 0 0 0 0
08-10-2021 08-11-2021 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 1 0 0 0 0 0 -1.178.100 0 0 0 0 0
08-10-2021 08-11-2021   33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 1 0 0 0 0 0 -1.603.930 0 0 0 0 0
08-10-2021 08-11-2021 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 1 0 0 0 0 0 -3.213.000 0 0 0 0 0
08-10-2021 08-11-2021   33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 1 0 0 0 0 0 -2.387.083 0 0 0 0 0
14-10-2021 15-11-2021 33-147080 -6.554.520 0 -6.554.520 0 -6.554.520 -6 0 0 0 0 0 0 -6.554.520 0 0 0 0
14-10-2021 15-11-2021   33-147065 -3.207.859 0 -3.207.859 0 -3.207.859 -6 0 0 0 0 0 0 -3.207.859 0 0 0 0
15-10-2021 15-11-2021 33-147137 -12.812.873 0 -12.812.873 0 -12.812.873 -6 0 0 0 0 0 0 -12.812.873 0 0 0 0
19-10-2021 22-11-2021   33-147184 -8.626.072 0 -8.626.072 0 -8.626.072 -13 0 0 0 0 0 0 0 -8.626.072 0 0 0
19-10-2021 22-11-2021 33-147183 -6.596.408 0 -6.596.408 0 -6.596.408 -13 0 0 0 0 0 0 0 -6.596.408 0 0 0
22-10-2021 22-11-2021   33-147260 -1.089.088 0 -1.089.088 0 -1.089.088 -13 0 0 0 0 0 0 0 -1.089.088 0 0 0
22-10-2021 22-11-2021 33-147251 -962.358 0 -962.358 0 -962.358 -13 0 0 0 0 0 0 0 -962.358 0 0 0
22-10-2021 22-11-2021   33-147250 -3.213.000 0 -3.213.000 0 -3.213.000 -13 0 0 0 0 0 0 0 -3.213.000 0 0 0
22-10-2021 22-11-2021 33-147249 -5.484.548 0 -5.484.548 0 -5.484.548 -13 0 0 0 0 0 0 0 -5.484.548 0 0 0
22-10-2021 22-11-2021   33-147248 -12.310.407 0 -12.310.407 0 -12.310.407 -13 0 0 0 0 0 0 0 -12.310.407 0 0 0
26-10-2021 29-11-2021 33-147299 -356.181 0 -356.181 0 -356.181 -20 0 0 0 0 0 0 0 -356.181 0 0 0
27-10-2021 29-11-2021   33-147318 -641.572 0 -641.572 0 -641.572 -20 0 0 0 0 0 0 0 -641.572 0 0 0
29-10-2021 29-11-2021 33-147374 -320.786 0 -320.786 0 -320.786 -20 0 0 0 0 0 0 0 -320.786 0 0 0
29-10-2021 29-11-2021   33-147368 -1.068.544 0 -1.068.544 0 -1.068.544 -20 0 0 0 0 0 0 0 -1.068.544 0 0 0
29-10-2021 29-11-2021 33-147367 -392.700 0 -392.700 0 -392.700 -20 0 0 0 0 0 0 0 -392.700 0 0 0
29-10-2021 29-11-2021   33-147366 -2.153.919 0 -2.153.919 0 -2.153.919 -20 0 0 0 0 0 0 0 -2.153.919 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969449005P COMERCIALIZADORA ISI S.A -452.200 0 -452.200 -452.200 0   0 -452.200 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-5533 -452.200 0 -452.200 -452.200 0 61 0 -452.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BANCO DE CREDITO E INVERSIONES 124.296 0 124.296 124.296 0   0 0 0 0 0 124.296 0 0 0 0 0
05-11-2021 05-11-2021   PP-2461 124.296 0 124.296 124.296 0 4 0 0 0 0 0 124.296 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO -2.815.910 0 -2.815.910 -2.815.910 0   0 0 0 0 0 -2.815.910 0 0 0 0 0
05-10-2021 04-11-2021   AS-112679 -1.845.633 0 -1.845.633 -1.845.633 0 5 0 0 0 0 0 -1.845.633 0 0 0 0 0
06-10-2021 05-11-2021   AS-112680 -970.277 0 -970.277 -970.277 0 4 0 0 0 0 0 -970.277 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE 90.382 0 90.382 90.382 0   0 0 0 0 0 90.382 0 0 0 0 0
03-11-2021 03-11-2021   PP-2459 90.382 0 90.382 90.382 0 6 0 0 0 0 0 90.382 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -319.842 0 -319.842 0 -319.842   0 0 0 0 0 0 0 -319.842 0 0 0
22-10-2021 22-11-2021 33-1103198 -100.217 0 -100.217 0 -100.217 -13 0 0 0 0 0 0 0 -100.217 0 0 0
22-10-2021 22-11-2021   34-1071422 -212.913 0 -212.913 0 -212.913 -13 0 0 0 0 0 0 0 -212.913 0 0 0
28-10-2021 29-11-2021 33-1103744 -3.846 0 -3.846 0 -3.846 -20 0 0 0 0 0 0 0 -3.846 0 0 0
28-10-2021 29-11-2021   34-1071855 -2.866 0 -2.866 0 -2.866 -20 0 0 0 0 0 0 0 -2.866 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -628.439 0 -628.439 0 -628.439   0 0 0 0 0 0 0 -628.439 0 0 0
20-10-2021 22-11-2021 33-1415582 -577.150 0 -577.150 0 -577.150 -13 0 0 0 0 0 0 0 -577.150 0 0 0
28-10-2021 29-11-2021   33-1418188 -51.289 0 -51.289 0 -51.289 -20 0 0 0 0 0 0 0 -51.289 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.653.178.568 0 -4.730.723.260 -2.581.753.323 -2.148.969.937   -2.710.285.150 75.178.922 186.695.625 -33.088.366 592.885.730 -693.140.084 -586.343.520 -741.644.131 -428.897.231 -392.085.055 0
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03-12-2020 17-01-2021   AS-1 -3.947.147 0 -3.947.147 -3.947.147 0 296 -3.947.147 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -714.000 0 -714.000 -714.000 0 296 -714.000 0 0 0 0 0 0 0 0 0 0
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04-12-2020 18-01-2021   AS-1 -12.805.913 0 -12.805.913 -12.805.913 0 295 -12.805.913 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -13.090.778 0 -13.090.778 -13.090.778 0 295 -13.090.778 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 295 -12.840.488 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -821.100 0 -821.100 -821.100 0 295 -821.100 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -9.634.726 0 -9.634.726 -9.634.726 0 294 -9.634.726 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -2.118.236 0 -2.118.236 -2.118.236 0 294 -2.118.236 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -273.700 0 -273.700 -273.700 0 294 -273.700 0 0 0 0 0 0 0 0 0 0
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05-12-2020 19-01-2021   AS-1 -6.165.959 0 -6.165.959 -6.165.959 0 294 -6.165.959 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -5.962.989 0 -5.962.989 -5.962.989 0 294 -5.962.989 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 294 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -12.807.603 0 -12.807.603 -12.807.603 0 292 -12.807.603 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -6.078.161 0 -6.078.161 -6.078.161 0 292 -6.078.161 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -4.108.268 0 -4.108.268 -4.108.268 0 292 -4.108.268 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.636.666 0 -9.636.666 -9.636.666 0 292 -9.636.666 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 292 -9.799.253 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 292 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.801.951 0 -9.801.951 -9.801.951 0 292 -9.801.951 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.807.672 0 -12.807.672 -12.807.672 0 291 -12.807.672 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -4.193.517 0 -4.193.517 -4.193.517 0 291 -4.193.517 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 291 -12.840.488 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -6.003.565 0 -6.003.565 -6.003.565 0 290 -6.003.565 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -348.860 0 -348.860 -348.860 0 290 -348.860 0 0 0 0 0 0 0 0 0 0
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09-12-2020 23-01-2021   AS-1 -2.133.611 0 -2.133.611 -2.133.611 0 290 -2.133.611 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -8.194.350 0 -8.194.350 -8.194.350 0 290 -8.194.350 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 290 -9.799.253 0 0 0 0 0 0 0 0 0 0
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09-12-2020 23-01-2021   AS-1 -4.002.923 0 -4.002.923 -4.002.923 0 290 -4.002.923 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -4.002.923 0 -4.002.923 -4.002.923 0 290 -4.002.923 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -9.968.816 0 -9.968.816 -9.968.816 0 290 -9.968.816 0 0 0 0 0 0 0 0 0 0
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12-01-2021 31-01-2021   61-1342686 60.932 0 60.932 60.932 0 282 60.932 0 0 0 0 0 0 0 0 0 0
12-01-2021 31-01-2021   61-1342680 60.932 0 60.932 60.932 0 282 60.932 0 0 0 0 0 0 0 0 0 0
12-01-2021 31-01-2021   61-1342679 182.795 0 182.795 182.795 0 282 182.795 0 0 0 0 0 0 0 0 0 0
27-01-2021 31-01-2021   61-1346282 129.379 0 129.379 129.379 0 282 129.379 0 0 0 0 0 0 0 0 0 0
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28-07-2021 13-09-2021   33-12155239 -14.166.745 0 -14.166.745 -14.166.745 0 57 0 0 -14.166.745 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-12254456 -547.400 0 -547.400 -547.400 0 57 0 0 -547.400 0 0 0 0 0 0 0 0
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29-07-2021 13-09-2021 33-12155397 -14.317.435 0 -14.317.435 -14.317.435 0 57 0 0 -14.317.435 0 0 0 0 0 0 0 0
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30-07-2021 14-09-2021 33-12240643 -9.235.859 0 -9.235.859 -9.235.859 0 56 0 0 -9.235.859 0 0 0 0 0 0 0 0
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31-07-2021 15-09-2021   33-11804688 -19.165.897 0 -19.165.897 -19.165.897 0 55 0 0 -19.165.897 0 0 0 0 0 0 0 0
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03-08-2021 20-09-2021 33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 50 0 0 -17.898.961 0 0 0 0 0 0 0 0
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04-08-2021 20-09-2021   33-11819564 -273.700 0 -273.700 -273.700 0 50 0 0 -273.700 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 50 0 0 -1.392.300 0 0 0 0 0 0 0 0
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06-08-2021 21-09-2021   33-11804798 -19.367.100 0 -19.367.100 -19.367.100 0 49 0 0 -19.367.100 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11972013 -14.411.723 0 -14.411.723 -14.411.723 0 49 0 0 -14.411.723 0 0 0 0 0 0 0 0
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06-08-2021 21-09-2021 33-12240799 -12.089.579 0 -12.089.579 -12.089.579 0 49 0 0 -12.089.579 0 0 0 0 0 0 0 0
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06-08-2021 21-09-2021   33-12254498 -273.700 0 -273.700 -273.700 0 49 0 0 -273.700 0 0 0 0 0 0 0 0
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07-08-2021 22-09-2021 33-11929193 -19.524.623 0 -19.524.623 -19.524.623 0 48 0 0 -19.524.623 0 0 0 0 0 0 0 0
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08-08-2021 23-09-2021 33-11804827 -19.367.100 0 -19.367.100 -19.367.100 0 47 0 0 -19.367.100 0 0 0 0 0 0 0 0
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09-08-2021 27-09-2021   33-12254512 -1.094.800 0 -1.094.800 -1.094.800 0 43 0 0 -1.094.800 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-11887421 -19.290.658 0 -19.290.658 -19.290.658 0 43 0 0 -19.290.658 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12254506 -410.550 0 -410.550 -410.550 0 43 0 0 -410.550 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12230360 -436.730 0 -436.730 -436.730 0 43 0 0 -436.730 0 0 0 0 0 0 0 0
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10-08-2021 27-09-2021   33-11804859 -19.367.100 0 -19.367.100 -19.367.100 0 43 0 0 -19.367.100 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-11919369 -873.460 0 -873.460 -873.460 0 43 0 0 -873.460 0 0 0 0 0 0 0 0
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10-08-2021 27-09-2021   33-12156742 -19.290.658 0 -19.290.658 -19.290.658 0 43 0 0 -19.290.658 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12191646 -380.800 0 -380.800 -380.800 0 43 0 0 -380.800 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-11929231 -14.643.467 0 -14.643.467 -14.643.467 0 43 0 0 -14.643.467 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12156987 -19.290.658 0 -19.290.658 -19.290.658 0 43 0 0 -19.290.658 0 0 0 0 0 0 0 0
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11-08-2021 27-09-2021 33-12452491 -380.800 0 -380.800 -380.800 0 43 0 0 -380.800 0 0 0 0 0 0 0 0
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13-08-2021 28-09-2021 33-12259770 -14.606.570 0 -14.606.570 -14.606.570 0 42 0 0 -14.606.570 0 0 0 0 0 0 0 0
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13-08-2021 28-09-2021 33-11804921 -19.335.203 0 -19.335.203 -19.335.203 0 42 0 0 -19.335.203 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12309514 -3.042.854 0 -3.042.854 -3.042.854 0 41 0 0 -3.042.854 0 0 0 0 0 0 0 0
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27-08-2021 12-10-2021 33-11919673 -873.460 0 -873.460 -873.460 0 28 0 0 0 -873.460 0 0 0 0 0 0 0
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07-09-2021 25-10-2021 33-12254643 -957.950 0 -957.950 -957.950 0 15 0 0 0 0 -957.950 0 0 0 0 0 0
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26-10-2021 13-12-2021   33-12912463 -4.452.668 0 -4.452.668 0 -4.452.668 -34 0 0 0 0 0 0 0 0 0 -4.452.668 0
26-10-2021 13-12-2021 33-12730061 -436.730 0 -436.730 0 -436.730 -34 0 0 0 0 0 0 0 0 0 -436.730 0
26-10-2021 13-12-2021   33-12254915 -136.850 0 -136.850 0 -136.850 -34 0 0 0 0 0 0 0 0 0 -136.850 0
26-10-2021 13-12-2021 33-12319925 -286.442 0 -286.442 0 -286.442 -34 0 0 0 0 0 0 0 0 0 -286.442 0
25-10-2021 13-12-2021   33-12736281 -20.615.355 0 -20.615.355 0 -20.615.355 -34 0 0 0 0 0 0 0 0 0 -20.615.355 0
25-10-2021 13-12-2021 33-12706839 -20.695.774 0 -20.695.774 0 -20.695.774 -34 0 0 0 0 0 0 0 0 0 -20.695.774 0
25-10-2021 13-12-2021   33-12309767 -13.000.933 0 -13.000.933 0 -13.000.933 -34 0 0 0 0 0 0 0 0 0 -13.000.933 0
27-10-2021 13-12-2021 33-12797280 -15.639.179 0 -15.639.179 0 -15.639.179 -34 0 0 0 0 0 0 0 0 0 -15.639.179 0
28-10-2021 13-12-2021   33-12231837 -764.837 0 -764.837 0 -764.837 -34 0 0 0 0 0 0 0 0 0 -764.837 0
28-10-2021 13-12-2021 33-12299580 -15.553.338 0 -15.553.338 0 -15.553.338 -34 0 0 0 0 0 0 0 0 0 -15.553.338 0
25-10-2021 13-12-2021   33-12204997 -9.571.259 0 -9.571.259 0 -9.571.259 -34 0 0 0 0 0 0 0 0 0 -9.571.259 0
25-10-2021 13-12-2021 33-12706668 -20.695.774 0 -20.695.774 0 -20.695.774 -34 0 0 0 0 0 0 0 0 0 -20.695.774 0
29-10-2021 14-12-2021   33-12793038 -1.310.190 0 -1.310.190 0 -1.310.190 -35 0 0 0 0 0 0 0 0 0 -1.310.190 0
29-10-2021 14-12-2021 33-12793016 -873.460 0 -873.460 0 -873.460 -35 0 0 0 0 0 0 0 0 0 -873.460 0
29-10-2021 14-12-2021   33-12480622 -2.550.694 0 -2.550.694 0 -2.550.694 -35 0 0 0 0 0 0 0 0 0 -2.550.694 0
29-10-2021 14-12-2021 33-12309788 -6.574.074 0 -6.574.074 0 -6.574.074 -35 0 0 0 0 0 0 0 0 0 -6.574.074 0
29-10-2021 14-12-2021   33-12309787 -9.845.127 0 -9.845.127 0 -9.845.127 -35 0 0 0 0 0 0 0 0 0 -9.845.127 0
29-10-2021 14-12-2021 33-12299599 -20.737.783 0 -20.737.783 0 -20.737.783 -35 0 0 0 0 0 0 0 0 0 -20.737.783 0
29-10-2021 14-12-2021   33-12242751 -9.785.920 0 -9.785.920 0 -9.785.920 -35 0 0 0 0 0 0 0 0 0 -9.785.920 0
29-10-2021 14-12-2021 33-12242750 -13.401.195 0 -13.401.195 0 -13.401.195 -35 0 0 0 0 0 0 0 0 0 -13.401.195 0
29-10-2021 14-12-2021   33-12706756 -20.897.980 0 -20.897.980 0 -20.897.980 -35 0 0 0 0 0 0 0 0 0 -20.897.980 0
30-10-2021 15-12-2021 33-12706866 -20.897.980 0 -20.897.980 0 -20.897.980 -36 0 0 0 0 0 0 0 0 0 -20.897.980 0
30-10-2021 15-12-2021   33-12477081 -20.817.637 0 -20.817.637 0 -20.817.637 -36 0 0 0 0 0 0 0 0 0 -20.817.637 0
30-10-2021 15-12-2021 33-12477080 -20.817.637 0 -20.817.637 0 -20.817.637 -36 0 0 0 0 0 0 0 0 0 -20.817.637 0
30-10-2021 15-12-2021   33-12299632 -20.737.856 0 -20.737.856 0 -20.737.856 -36 0 0 0 0 0 0 0 0 0 -20.737.856 0
30-10-2021 15-12-2021 33-12260489 -9.865.945 0 -9.865.945 0 -9.865.945 -36 0 0 0 0 0 0 0 0 0 -9.865.945 0
30-10-2021 15-12-2021   33-12706858 -21.164.141 0 -21.164.141 0 -21.164.141 -36 0 0 0 0 0 0 0 0 0 -21.164.141 0
30-10-2021 15-12-2021 33-12299618 -20.737.783 0 -20.737.783 0 -20.737.783 -36 0 0 0 0 0 0 0 0 0 -20.737.783 0
30-10-2021 15-12-2021   33-13066615 -20.817.637 0 -20.817.637 0 -20.817.637 -36 0 0 0 0 0 0 0 0 0 -20.817.637 0
31-10-2021 15-12-2021 33-12477116 -20.817.637 0 -20.817.637 0 -20.817.637 -36 0 0 0 0 0 0 0 0 0 -20.817.637 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995276208P COMERCIAL DIVENSER S.A. -46.900 0 -46.900 -46.900 0   0 0 0 0 -46.900 0 0 0 0 0 0
28-09-2021 28-10-2021 33-210463 -46.900 0 -46.900 -46.900 0 12 0 0 0 0 -46.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -11.187.434 0 -11.187.434 -7.224.520 -3.962.914   0 0 -3.489.435 0 0 -3.735.085 0 -3.962.914 0 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 -3.489.435 0 40 0 0 -3.489.435 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 8 0 0 0 0 0 -3.735.085 0 0 0 0 0
27-10-2021 29-11-2021 33-31482 -3.962.914 0 -3.962.914 0 -3.962.914 -20 0 0 0 0 0 0 0 -3.962.914 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -35.864.587 0 -35.864.587 -6.069.710 -29.794.877   0 0 0 0 -3.306.235 -2.763.475 -6.168.528 -8.224.791 -7.460.027 -7.941.531 0
07-09-2021 25-10-2021 33-237358 -184.133 0 -184.133 -184.133 0 15 0 0 0 0 -184.133 0 0 0 0 0 0
07-09-2021 25-10-2021   33-237367 -145.739 0 -145.739 -145.739 0 15 0 0 0 0 -145.739 0 0 0 0 0 0
08-09-2021 25-10-2021 33-237387 -26.011 0 -26.011 -26.011 0 15 0 0 0 0 -26.011 0 0 0 0 0 0
08-09-2021 25-10-2021   33-237384 -47.481 0 -47.481 -47.481 0 15 0 0 0 0 -47.481 0 0 0 0 0 0
09-09-2021 25-10-2021 33-237421 -377.577 0 -377.577 -377.577 0 15 0 0 0 0 -377.577 0 0 0 0 0 0
09-09-2021 25-10-2021   33-237417 -1.215.583 0 -1.215.583 -1.215.583 0 15 0 0 0 0 -1.215.583 0 0 0 0 0 0
13-09-2021 28-10-2021 33-237520 -80.551 0 -80.551 -80.551 0 12 0 0 0 0 -80.551 0 0 0 0 0 0
13-09-2021 28-10-2021   33-237519 -34.700 0 -34.700 -34.700 0 12 0 0 0 0 -34.700 0 0 0 0 0 0
13-09-2021 28-10-2021 33-237508 -361.070 0 -361.070 -361.070 0 12 0 0 0 0 -361.070 0 0 0 0 0 0
13-09-2021 28-10-2021   33-237506 -459.816 0 -459.816 -459.816 0 12 0 0 0 0 -459.816 0 0 0 0 0 0
13-09-2021 28-10-2021 33-237504 -313.241 0 -313.241 -313.241 0 12 0 0 0 0 -313.241 0 0 0 0 0 0
13-09-2021 28-10-2021   33-237518 -60.333 0 -60.333 -60.333 0 12 0 0 0 0 -60.333 0 0 0 0 0 0
15-09-2021 30-10-2021 33-237575 -813.327 0 -813.327 -813.327 0 10 0 0 0 0 0 -813.327 0 0 0 0 0
14-09-2021 01-11-2021   33-237541 -184.450 0 -184.450 -184.450 0 8 0 0 0 0 0 -184.450 0 0 0 0 0
15-09-2021 01-11-2021 33-237571 -371.970 0 -371.970 -371.970 0 8 0 0 0 0 0 -371.970 0 0 0 0 0
14-09-2021 01-11-2021   33-237529 -149.940 0 -149.940 -149.940 0 8 0 0 0 0 0 -149.940 0 0 0 0 0
20-09-2021 04-11-2021 33-237617 -1.178.100 0 -1.178.100 -1.178.100 0 5 0 0 0 0 0 -1.178.100 0 0 0 0 0
23-09-2021 08-11-2021   33-237701 -65.688 0 -65.688 -65.688 0 1 0 0 0 0 0 -65.688 0 0 0 0 0
27-09-2021 11-11-2021 33-237784 -92.225 0 -92.225 0 -92.225 -2 0 0 0 0 0 0 -92.225 0 0 0 0
27-09-2021 11-11-2021   33-237781 -126.864 0 -126.864 0 -126.864 -2 0 0 0 0 0 0 -126.864 0 0 0 0
27-09-2021 11-11-2021 33-237779 -1.620.352 0 -1.620.352 0 -1.620.352 -2 0 0 0 0 0 0 -1.620.352 0 0 0 0
27-09-2021 11-11-2021   33-237776 -771.120 0 -771.120 0 -771.120 -2 0 0 0 0 0 0 -771.120 0 0 0 0
27-09-2021 11-11-2021 33-237777 -1.245.478 0 -1.245.478 0 -1.245.478 -2 0 0 0 0 0 0 -1.245.478 0 0 0 0
28-09-2021 15-11-2021   33-237800 -441.466 0 -441.466 0 -441.466 -6 0 0 0 0 0 0 -441.466 0 0 0 0
29-09-2021 15-11-2021 33-237852 -1.245.478 0 -1.245.478 0 -1.245.478 -6 0 0 0 0 0 0 -1.245.478 0 0 0 0
29-09-2021 15-11-2021   33-237848 -39.199 0 -39.199 0 -39.199 -6 0 0 0 0 0 0 -39.199 0 0 0 0
29-09-2021 15-11-2021 33-237847 -119.000 0 -119.000 0 -119.000 -6 0 0 0 0 0 0 -119.000 0 0 0 0
29-09-2021 15-11-2021   33-237846 -154.105 0 -154.105 0 -154.105 -6 0 0 0 0 0 0 -154.105 0 0 0 0
01-10-2021 16-11-2021 33-237919 -313.241 0 -313.241 0 -313.241 -7 0 0 0 0 0 0 -313.241 0 0 0 0
04-10-2021 22-11-2021   33-237929 -652.344 0 -652.344 0 -652.344 -13 0 0 0 0 0 0 0 -652.344 0 0 0
04-10-2021 22-11-2021 33-237928 -399.058 0 -399.058 0 -399.058 -13 0 0 0 0 0 0 0 -399.058 0 0 0
05-10-2021 22-11-2021   33-237961 -166.481 0 -166.481 0 -166.481 -13 0 0 0 0 0 0 0 -166.481 0 0 0
05-10-2021 22-11-2021 33-237955 -315.181 0 -315.181 0 -315.181 -13 0 0 0 0 0 0 0 -315.181 0 0 0
06-10-2021 22-11-2021   33-237998 -503.437 0 -503.437 0 -503.437 -13 0 0 0 0 0 0 0 -503.437 0 0 0
07-10-2021 22-11-2021 33-238046 -109.813 0 -109.813 0 -109.813 -13 0 0 0 0 0 0 0 -109.813 0 0 0
07-10-2021 22-11-2021   33-238032 -749.700 0 -749.700 0 -749.700 -13 0 0 0 0 0 0 0 -749.700 0 0 0
07-10-2021 22-11-2021 33-238028 -439.667 0 -439.667 0 -439.667 -13 0 0 0 0 0 0 0 -439.667 0 0 0
08-10-2021 23-11-2021   33-238088 -188.575 0 -188.575 0 -188.575 -14 0 0 0 0 0 0 0 -188.575 0 0 0
08-10-2021 23-11-2021 33-238084 -233.145 0 -233.145 0 -233.145 -14 0 0 0 0 0 0 0 -233.145 0 0 0
09-10-2021 24-11-2021   33-242193 -138.345 0 -138.345 0 -138.345 -15 0 0 0 0 0 0 0 -138.345 0 0 0
12-10-2021 29-11-2021 33-238146 -336.830 0 -336.830 0 -336.830 -20 0 0 0 0 0 0 0 -336.830 0 0 0
12-10-2021 29-11-2021   33-238140 -739.836 0 -739.836 0 -739.836 -20 0 0 0 0 0 0 0 -739.836 0 0 0
12-10-2021 29-11-2021 33-238139 -151.725 0 -151.725 0 -151.725 -20 0 0 0 0 0 0 0 -151.725 0 0 0
12-10-2021 29-11-2021   33-238117 -24.352 0 -24.352 0 -24.352 -20 0 0 0 0 0 0 0 -24.352 0 0 0
13-10-2021 29-11-2021 33-238185 -1.556.847 0 -1.556.847 0 -1.556.847 -20 0 0 0 0 0 0 0 -1.556.847 0 0 0
13-10-2021 29-11-2021   33-238179 -166.481 0 -166.481 0 -166.481 -20 0 0 0 0 0 0 0 -166.481 0 0 0
13-10-2021 29-11-2021 33-238177 -473.859 0 -473.859 0 -473.859 -20 0 0 0 0 0 0 0 -473.859 0 0 0
13-10-2021 29-11-2021   33-238176 -123.284 0 -123.284 0 -123.284 -20 0 0 0 0 0 0 0 -123.284 0 0 0
13-10-2021 29-11-2021 33-238175 -473.620 0 -473.620 0 -473.620 -20 0 0 0 0 0 0 0 -473.620 0 0 0
14-10-2021 29-11-2021   33-238216 -59.500 0 -59.500 0 -59.500 -20 0 0 0 0 0 0 0 -59.500 0 0 0
14-10-2021 29-11-2021 33-238214 -222.711 0 -222.711 0 -222.711 -20 0 0 0 0 0 0 0 -222.711 0 0 0
15-10-2021 30-11-2021   33-238235 -1.277.009 0 -1.277.009 0 -1.277.009 -21 0 0 0 0 0 0 0 0 -1.277.009 0 0
15-10-2021 30-11-2021 33-238231 -234.931 0 -234.931 0 -234.931 -21 0 0 0 0 0 0 0 0 -234.931 0 0
15-10-2021 30-11-2021   33-238230 -490.240 0 -490.240 0 -490.240 -21 0 0 0 0 0 0 0 0 -490.240 0 0
18-10-2021 06-12-2021 33-238282 -925.820 0 -925.820 0 -925.820 -27 0 0 0 0 0 0 0 0 -925.820 0 0
18-10-2021 06-12-2021   33-238281 -101.578 0 -101.578 0 -101.578 -27 0 0 0 0 0 0 0 0 -101.578 0 0
18-10-2021 06-12-2021 33-238276 -339.998 0 -339.998 0 -339.998 -27 0 0 0 0 0 0 0 0 -339.998 0 0
18-10-2021 06-12-2021   33-238272 -461.139 0 -461.139 0 -461.139 -27 0 0 0 0 0 0 0 0 -461.139 0 0
18-10-2021 06-12-2021 33-238269 -97.409 0 -97.409 0 -97.409 -27 0 0 0 0 0 0 0 0 -97.409 0 0
19-10-2021 06-12-2021   33-238303 -589.550 0 -589.550 0 -589.550 -27 0 0 0 0 0 0 0 0 -589.550 0 0
21-10-2021 06-12-2021 33-238367 -377.577 0 -377.577 0 -377.577 -27 0 0 0 0 0 0 0 0 -377.577 0 0
21-10-2021 06-12-2021   33-238365 -119.000 0 -119.000 0 -119.000 -27 0 0 0 0 0 0 0 0 -119.000 0 0
21-10-2021 06-12-2021 33-238360 -92.082 0 -92.082 0 -92.082 -27 0 0 0 0 0 0 0 0 -92.082 0 0
21-10-2021 06-12-2021   33-238359 -78.483 0 -78.483 0 -78.483 -27 0 0 0 0 0 0 0 0 -78.483 0 0
21-10-2021 06-12-2021 33-238356 -278.879 0 -278.879 0 -278.879 -27 0 0 0 0 0 0 0 0 -278.879 0 0
21-10-2021 06-12-2021   33-238355 -266.401 0 -266.401 0 -266.401 -27 0 0 0 0 0 0 0 0 -266.401 0 0
19-10-2021 06-12-2021 33-238302 -170.770 0 -170.770 0 -170.770 -27 0 0 0 0 0 0 0 0 -170.770 0 0
19-10-2021 06-12-2021   33-238295 -370.899 0 -370.899 0 -370.899 -27 0 0 0 0 0 0 0 0 -370.899 0 0
20-10-2021 06-12-2021 33-238340 -328.440 0 -328.440 0 -328.440 -27 0 0 0 0 0 0 0 0 -328.440 0 0
22-10-2021 07-12-2021   33-238430 -78.135 0 -78.135 0 -78.135 -28 0 0 0 0 0 0 0 0 -78.135 0 0
23-10-2021 08-12-2021 33-238445 -666.400 0 -666.400 0 -666.400 -29 0 0 0 0 0 0 0 0 -666.400 0 0
23-10-2021 08-12-2021   33-238438 -115.287 0 -115.287 0 -115.287 -29 0 0 0 0 0 0 0 0 -115.287 0 0
25-10-2021 13-12-2021 33-238481 -436.172 0 -436.172 0 -436.172 -34 0 0 0 0 0 0 0 0 0 -436.172 0
25-10-2021 13-12-2021   33-238479 -166.481 0 -166.481 0 -166.481 -34 0 0 0 0 0 0 0 0 0 -166.481 0
25-10-2021 13-12-2021 33-238465 -69.710 0 -69.710 0 -69.710 -34 0 0 0 0 0 0 0 0 0 -69.710 0
25-10-2021 13-12-2021   33-238458 -139.420 0 -139.420 0 -139.420 -34 0 0 0 0 0 0 0 0 0 -139.420 0
25-10-2021 13-12-2021 33-238457 -1.289.257 0 -1.289.257 0 -1.289.257 -34 0 0 0 0 0 0 0 0 0 -1.289.257 0
26-10-2021 13-12-2021   33-238525 -94.286 0 -94.286 0 -94.286 -34 0 0 0 0 0 0 0 0 0 -94.286 0
26-10-2021 13-12-2021 33-238523 -893.178 0 -893.178 0 -893.178 -34 0 0 0 0 0 0 0 0 0 -893.178 0
26-10-2021 13-12-2021   33-238521 -368.654 0 -368.654 0 -368.654 -34 0 0 0 0 0 0 0 0 0 -368.654 0
26-10-2021 13-12-2021 33-238512 -526.311 0 -526.311 0 -526.311 -34 0 0 0 0 0 0 0 0 0 -526.311 0
26-10-2021 13-12-2021   33-238510 -48.069 0 -48.069 0 -48.069 -34 0 0 0 0 0 0 0 0 0 -48.069 0
26-10-2021 13-12-2021 33-238501 -1.297.100 0 -1.297.100 0 -1.297.100 -34 0 0 0 0 0 0 0 0 0 -1.297.100 0
27-10-2021 13-12-2021   33-238546 -710.378 0 -710.378 0 -710.378 -34 0 0 0 0 0 0 0 0 0 -710.378 0
27-10-2021 13-12-2021 33-238533 -36.103 0 -36.103 0 -36.103 -34 0 0 0 0 0 0 0 0 0 -36.103 0
27-10-2021 13-12-2021   33-238531 -305.364 0 -305.364 0 -305.364 -34 0 0 0 0 0 0 0 0 0 -305.364 0
28-10-2021 13-12-2021 33-238586 -78.492 0 -78.492 0 -78.492 -34 0 0 0 0 0 0 0 0 0 -78.492 0
28-10-2021 13-12-2021   33-238573 -20.768 0 -20.768 0 -20.768 -34 0 0 0 0 0 0 0 0 0 -20.768 0
29-10-2021 14-12-2021 33-238626 -466.825 0 -466.825 0 -466.825 -35 0 0 0 0 0 0 0 0 0 -466.825 0
29-10-2021 14-12-2021   33-242472 -185.402 0 -185.402 0 -185.402 -35 0 0 0 0 0 0 0 0 0 -185.402 0
29-10-2021 14-12-2021 33-238615 -809.561 0 -809.561 0 -809.561 -35 0 0 0 0 0 0 0 0 0 -809.561 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995725908P DISTRIBUIDORA DISAG S.A. -60.075 0 -60.075 -60.075 0   0 0 -60.075 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-54844 -60.075 0 -60.075 -60.075 0 43 0 0 -60.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -17.798.533 0 -17.798.533 -17.181.334 -617.199   -4.738.521 -2.051.984 -10.390.829 0 0 0 -617.199 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 117 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 117 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 117 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 117 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 117 -70.258 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68038 -476.208 0 -476.208 -476.208 0 117 -476.208 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68039 -146.810 0 -146.810 -146.810 0 117 -146.810 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68040 -289.063 0 -289.063 -289.063 0 117 -289.063 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68044 -106.850 0 -106.850 -106.850 0 117 -106.850 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68045 -146.953 0 -146.953 -146.953 0 117 -146.953 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68075 -245.616 0 -245.616 -245.616 0 117 -245.616 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68076 -139.487 0 -139.487 -139.487 0 117 -139.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68077 -793.885 0 -793.885 -793.885 0 117 -793.885 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68078 -94.177 0 -94.177 -94.177 0 117 -94.177 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 68 0 -2.051.984 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021   AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 53 0 0 -1.411.043 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108293 -749.155 0 -749.155 -749.155 0 45 0 0 -749.155 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 45 0 0 -1.353.835 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108297 -475.873 0 -475.873 -475.873 0 45 0 0 -475.873 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021   AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 38 0 0 -1.199.317 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108302 -240.011 0 -240.011 -240.011 0 36 0 0 -240.011 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 36 0 0 -1.153.436 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 31 0 0 -1.294.224 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108305 -341.974 0 -341.974 -341.974 0 31 0 0 -341.974 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 31 0 0 -2.171.961 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-106058 -617.199 0 -617.199 0 -617.199 -6 0 0 0 0 0 0 -617.199 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A. -106.281.332 0 -106.281.332 -57.386.876 -48.894.456   0 0 -16.029.045 -18.020.999 -14.857.044 -8.479.788 -12.427.341 -5.879.024 -5.701.027 -24.887.064 0
22-07-2021 22-09-2021 33-1132692 -719.008 0 -719.008 -719.008 0 48 0 0 -719.008 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1132674 -486.363 0 -486.363 -486.363 0 48 0 0 -486.363 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133029 -809.200 0 -809.200 -809.200 0 43 0 0 -809.200 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133024 -297.500 0 -297.500 -297.500 0 43 0 0 -297.500 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133019 -701.386 0 -701.386 -701.386 0 43 0 0 -701.386 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133000 -194.341 0 -194.341 -194.341 0 43 0 0 -194.341 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133088 -2.013.612 0 -2.013.612 -2.013.612 0 43 0 0 -2.013.612 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133044 -510.624 0 -510.624 -510.624 0 43 0 0 -510.624 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133039 -2.281.250 0 -2.281.250 -2.281.250 0 43 0 0 -2.281.250 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133629 -502.770 0 -502.770 -502.770 0 41 0 0 -502.770 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133627 -809.200 0 -809.200 -809.200 0 41 0 0 -809.200 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133575 -386.750 0 -386.750 -386.750 0 41 0 0 -386.750 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133564 -480.249 0 -480.249 -480.249 0 41 0 0 -480.249 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133559 -333.200 0 -333.200 -333.200 0 41 0 0 -333.200 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133510 -439.369 0 -439.369 -439.369 0 41 0 0 -439.369 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133508 -137.474 0 -137.474 -137.474 0 41 0 0 -137.474 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133507 -833.005 0 -833.005 -833.005 0 41 0 0 -833.005 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133505 -999.600 0 -999.600 -999.600 0 41 0 0 -999.600 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133504 -129.322 0 -129.322 -129.322 0 41 0 0 -129.322 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133843 -883.339 0 -883.339 -883.339 0 40 0 0 -883.339 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1133766 -510.683 0 -510.683 -510.683 0 40 0 0 -510.683 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133758 -410.550 0 -410.550 -410.550 0 40 0 0 -410.550 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1134080 -666.400 0 -666.400 -666.400 0 36 0 0 -666.400 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1134393 -493.850 0 -493.850 -493.850 0 35 0 0 -493.850 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134879 -54.046 0 -54.046 -54.046 0 29 0 0 0 -54.046 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1134882 -818.606 0 -818.606 -818.606 0 29 0 0 0 -818.606 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134863 -587.172 0 -587.172 -587.172 0 29 0 0 0 -587.172 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1134862 -54.046 0 -54.046 -54.046 0 29 0 0 0 -54.046 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-1135045 -705.188 0 -705.188 -705.188 0 29 0 0 0 -705.188 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1135210 -628.454 0 -628.454 -628.454 0 29 0 0 0 -628.454 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-1135124 -841.380 0 -841.380 -841.380 0 29 0 0 0 -841.380 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1135093 -914.457 0 -914.457 -914.457 0 29 0 0 0 -914.457 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1135360 -883.339 0 -883.339 -883.339 0 28 0 0 0 -883.339 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1135349 -818.720 0 -818.720 -818.720 0 28 0 0 0 -818.720 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1135320 -392.700 0 -392.700 -392.700 0 28 0 0 0 -392.700 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1135317 -339.150 0 -339.150 -339.150 0 28 0 0 0 -339.150 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 -1.307.031 0 27 0 0 0 -1.307.031 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1135590 -553.350 0 -553.350 -553.350 0 27 0 0 0 -553.350 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1135583 -447.440 0 -447.440 -447.440 0 27 0 0 0 -447.440 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1135581 -487.900 0 -487.900 -487.900 0 27 0 0 0 -487.900 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-1135719 -724.115 0 -724.115 -724.115 0 22 0 0 0 -724.115 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-1135705 -458.150 0 -458.150 -458.150 0 22 0 0 0 -458.150 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1135996 -862.750 0 -862.750 -862.750 0 22 0 0 0 -862.750 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-1135886 -2.838.474 0 -2.838.474 -2.838.474 0 22 0 0 0 -2.838.474 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136170 -862.750 0 -862.750 -862.750 0 22 0 0 0 -862.750 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136202 -761.600 0 -761.600 -761.600 0 22 0 0 0 -761.600 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136158 -823.381 0 -823.381 -823.381 0 22 0 0 0 -823.381 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136134 -440.300 0 -440.300 -440.300 0 22 0 0 0 -440.300 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136160 -416.500 0 -416.500 -416.500 0 22 0 0 0 -416.500 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136542 -440.300 0 -440.300 -440.300 0 20 0 0 0 0 -440.300 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1136509 -1.092.682 0 -1.092.682 -1.092.682 0 20 0 0 0 0 -1.092.682 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136508 -561.372 0 -561.372 -561.372 0 20 0 0 0 0 -561.372 0 0 0 0 0 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 -919.024 0 15 0 0 0 0 -919.024 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1137060 -214.200 0 -214.200 -214.200 0 15 0 0 0 0 -214.200 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1136990 -2.838.474 0 -2.838.474 -2.838.474 0 15 0 0 0 0 -2.838.474 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1137012 -2.875.497 0 -2.875.497 -2.875.497 0 15 0 0 0 0 -2.875.497 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137218 -782.376 0 -782.376 -782.376 0 14 0 0 0 0 -782.376 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137212 -339.150 0 -339.150 -339.150 0 14 0 0 0 0 -339.150 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 -785.400 0 14 0 0 0 0 -785.400 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 -785.400 0 14 0 0 0 0 -785.400 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 -547.951 0 13 0 0 0 0 -547.951 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 -541.530 0 13 0 0 0 0 -541.530 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137261 -541.530 0 -541.530 -541.530 0 13 0 0 0 0 -541.530 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137250 -1.592.158 0 -1.592.158 -1.592.158 0 13 0 0 0 0 -1.592.158 0 0 0 0 0 0
30-08-2021 01-11-2021 33-1137477 -470.050 0 -470.050 -470.050 0 8 0 0 0 0 0 -470.050 0 0 0 0 0
31-08-2021 01-11-2021   33-1137722 -416.500 0 -416.500 -416.500 0 8 0 0 0 0 0 -416.500 0 0 0 0 0
31-08-2021 01-11-2021 33-1137632 -785.400 0 -785.400 -785.400 0 8 0 0 0 0 0 -785.400 0 0 0 0 0
01-09-2021 01-11-2021   33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 8 0 0 0 0 0 -1.684.564 0 0 0 0 0
02-09-2021 02-11-2021 33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 7 0 0 0 0 0 -2.838.474 0 0 0 0 0
02-09-2021 02-11-2021   33-1138022 -339.150 0 -339.150 -339.150 0 7 0 0 0 0 0 -339.150 0 0 0 0 0
03-09-2021 03-11-2021 33-1138270 -654.500 0 -654.500 -654.500 0 6 0 0 0 0 0 -654.500 0 0 0 0 0
06-09-2021 08-11-2021   33-1138458 -600.950 0 -600.950 -600.950 0 1 0 0 0 0 0 -600.950 0 0 0 0 0
06-09-2021 08-11-2021 33-1138452 -690.200 0 -690.200 -690.200 0 1 0 0 0 0 0 -690.200 0 0 0 0 0
09-09-2021 09-11-2021   33-1138974 -1.101.844 0 -1.101.844 0 -1.101.844 0 0 0 0 0 0 0 -1.101.844 0 0 0 0
09-09-2021 09-11-2021 33-1138972 -1.028.571 0 -1.028.571 0 -1.028.571 0 0 0 0 0 0 0 -1.028.571 0 0 0 0
09-09-2021 09-11-2021   33-1138967 -624.750 0 -624.750 0 -624.750 0 0 0 0 0 0 0 -624.750 0 0 0 0
10-09-2021 10-11-2021 33-1139102 -2.744.432 0 -2.744.432 0 -2.744.432 -1 0 0 0 0 0 0 -2.744.432 0 0 0 0
14-09-2021 15-11-2021   33-1139401 -2.838.474 0 -2.838.474 0 -2.838.474 -6 0 0 0 0 0 0 -2.838.474 0 0 0 0
14-09-2021 15-11-2021 33-1139555 -386.750 0 -386.750 0 -386.750 -6 0 0 0 0 0 0 -386.750 0 0 0 0
16-09-2021 16-11-2021   33-1139766 -571.200 0 -571.200 0 -571.200 -7 0 0 0 0 0 0 -571.200 0 0 0 0
16-09-2021 16-11-2021 33-1139755 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
16-09-2021 16-11-2021   33-1139742 -487.110 0 -487.110 0 -487.110 -7 0 0 0 0 0 0 -487.110 0 0 0 0
16-09-2021 16-11-2021 33-1139741 -954.707 0 -954.707 0 -954.707 -7 0 0 0 0 0 0 -954.707 0 0 0 0
16-09-2021 16-11-2021   33-1139738 -1.332.503 0 -1.332.503 0 -1.332.503 -7 0 0 0 0 0 0 -1.332.503 0 0 0 0
21-09-2021 22-11-2021 33-1140101 -577.150 0 -577.150 0 -577.150 -13 0 0 0 0 0 0 0 -577.150 0 0 0
21-09-2021 22-11-2021   33-1140082 -827.406 0 -827.406 0 -827.406 -13 0 0 0 0 0 0 0 -827.406 0 0 0
20-09-2021 22-11-2021 33-1139933 -785.400 0 -785.400 0 -785.400 -13 0 0 0 0 0 0 0 -785.400 0 0 0
24-09-2021 24-11-2021   33-1140635 -28.560 0 -28.560 0 -28.560 -15 0 0 0 0 0 0 0 -28.560 0 0 0
24-09-2021 24-11-2021 33-1140613 -1.451.800 0 -1.451.800 0 -1.451.800 -15 0 0 0 0 0 0 0 -1.451.800 0 0 0
27-09-2021 29-11-2021   33-1140800 -1.303.112 0 -1.303.112 0 -1.303.112 -20 0 0 0 0 0 0 0 -1.303.112 0 0 0
29-09-2021 29-11-2021 33-1141229 -487.900 0 -487.900 0 -487.900 -20 0 0 0 0 0 0 0 -487.900 0 0 0
29-09-2021 29-11-2021   33-1141228 -279.650 0 -279.650 0 -279.650 -20 0 0 0 0 0 0 0 -279.650 0 0 0
29-09-2021 29-11-2021 33-1141186 -138.046 0 -138.046 0 -138.046 -20 0 0 0 0 0 0 0 -138.046 0 0 0
30-09-2021 30-11-2021   33-1141519 -362.950 0 -362.950 0 -362.950 -21 0 0 0 0 0 0 0 0 -362.950 0 0
30-09-2021 30-11-2021 33-1141421 -527.334 0 -527.334 0 -527.334 -21 0 0 0 0 0 0 0 0 -527.334 0 0
01-10-2021 01-12-2021   33-1141640 -1.963.500 0 -1.963.500 0 -1.963.500 -22 0 0 0 0 0 0 0 0 -1.963.500 0 0
01-10-2021 01-12-2021 33-1141632 -600.950 0 -600.950 0 -600.950 -22 0 0 0 0 0 0 0 0 -600.950 0 0
05-10-2021 06-12-2021   33-1141967 -833.000 0 -833.000 0 -833.000 -27 0 0 0 0 0 0 0 0 -833.000 0 0
05-10-2021 06-12-2021 33-1141904 -1.307.031 0 -1.307.031 0 -1.307.031 -27 0 0 0 0 0 0 0 0 -1.307.031 0 0
06-10-2021 06-12-2021   33-1142103 -106.262 0 -106.262 0 -106.262 -27 0 0 0 0 0 0 0 0 -106.262 0 0
12-10-2021 13-12-2021 33-1142600 -693.765 0 -693.765 0 -693.765 -34 0 0 0 0 0 0 0 0 0 -693.765 0
13-10-2021 13-12-2021   33-1142759 -214.200 0 -214.200 0 -214.200 -34 0 0 0 0 0 0 0 0 0 -214.200 0
12-10-2021 13-12-2021 33-1142520 -606.900 0 -606.900 0 -606.900 -34 0 0 0 0 0 0 0 0 0 -606.900 0
15-10-2021 15-12-2021   33-1143227 -315.350 0 -315.350 0 -315.350 -36 0 0 0 0 0 0 0 0 0 -315.350 0
15-10-2021 15-12-2021 33-1143098 -809.200 0 -809.200 0 -809.200 -36 0 0 0 0 0 0 0 0 0 -809.200 0
18-10-2021 20-12-2021   33-1143358 -192.790 0 -192.790 0 -192.790 -41 0 0 0 0 0 0 0 0 0 -192.790 0
19-10-2021 20-12-2021 33-1143520 -809.200 0 -809.200 0 -809.200 -41 0 0 0 0 0 0 0 0 0 -809.200 0
20-10-2021 20-12-2021   33-1143726 -1.372.381 0 -1.372.381 0 -1.372.381 -41 0 0 0 0 0 0 0 0 0 -1.372.381 0
20-10-2021 20-12-2021 33-1143683 -1.597.475 0 -1.597.475 0 -1.597.475 -41 0 0 0 0 0 0 0 0 0 -1.597.475 0
20-10-2021 20-12-2021   33-1143658 -422.450 0 -422.450 0 -422.450 -41 0 0 0 0 0 0 0 0 0 -422.450 0
18-10-2021 20-12-2021 33-1143340 -401.154 0 -401.154 0 -401.154 -41 0 0 0 0 0 0 0 0 0 -401.154 0
18-10-2021 20-12-2021   33-1143322 -1.307.031 0 -1.307.031 0 -1.307.031 -41 0 0 0 0 0 0 0 0 0 -1.307.031 0
19-10-2021 20-12-2021 33-1143535 -606.900 0 -606.900 0 -606.900 -41 0 0 0 0 0 0 0 0 0 -606.900 0
19-10-2021 20-12-2021   33-1143527 -476.000 0 -476.000 0 -476.000 -41 0 0 0 0 0 0 0 0 0 -476.000 0
21-10-2021 21-12-2021 33-1143892 -1.359.527 0 -1.359.527 0 -1.359.527 -42 0 0 0 0 0 0 0 0 0 -1.359.527 0
21-10-2021 21-12-2021   33-1143782 -919.217 0 -919.217 0 -919.217 -42 0 0 0 0 0 0 0 0 0 -919.217 0
26-10-2021 27-12-2021 33-1144468 -469.886 0 -469.886 0 -469.886 -48 0 0 0 0 0 0 0 0 0 -469.886 0
26-10-2021 27-12-2021   33-1144462 -517.650 0 -517.650 0 -517.650 -48 0 0 0 0 0 0 0 0 0 -517.650 0
26-10-2021 27-12-2021 33-1144460 -1.147.322 0 -1.147.322 0 -1.147.322 -48 0 0 0 0 0 0 0 0 0 -1.147.322 0
26-10-2021 27-12-2021   33-1144374 -577.150 0 -577.150 0 -577.150 -48 0 0 0 0 0 0 0 0 0 -577.150 0
26-10-2021 27-12-2021 33-1144371 -1.654.100 0 -1.654.100 0 -1.654.100 -48 0 0 0 0 0 0 0 0 0 -1.654.100 0
26-10-2021 27-12-2021   33-1144370 -1.654.100 0 -1.654.100 0 -1.654.100 -48 0 0 0 0 0 0 0 0 0 -1.654.100 0
26-10-2021 27-12-2021 33-1144369 -606.900 0 -606.900 0 -606.900 -48 0 0 0 0 0 0 0 0 0 -606.900 0
26-10-2021 27-12-2021   33-1144361 -934.646 0 -934.646 0 -934.646 -48 0 0 0 0 0 0 0 0 0 -934.646 0
27-10-2021 27-12-2021 33-1144630 -291.550 0 -291.550 0 -291.550 -48 0 0 0 0 0 0 0 0 0 -291.550 0
27-10-2021 27-12-2021   33-1144633 -404.600 0 -404.600 0 -404.600 -48 0 0 0 0 0 0 0 0 0 -404.600 0
27-10-2021 27-12-2021 33-1144632 -273.700 0 -273.700 0 -273.700 -48 0 0 0 0 0 0 0 0 0 -273.700 0
27-10-2021 27-12-2021   33-1144518 -887.081 0 -887.081 0 -887.081 -48 0 0 0 0 0 0 0 0 0 -887.081 0
27-10-2021 27-12-2021 33-1144617 -388.346 0 -388.346 0 -388.346 -48 0 0 0 0 0 0 0 0 0 -388.346 0
27-10-2021 27-12-2021   33-1144614 -466.015 0 -466.015 0 -466.015 -48 0 0 0 0 0 0 0 0 0 -466.015 0
29-10-2021 29-12-2021 33-1145030 -279.650 0 -279.650 0 -279.650 -50 0 0 0 0 0 0 0 0 0 -279.650 0
29-10-2021 29-12-2021   33-1145028 -291.550 0 -291.550 0 -291.550 -50 0 0 0 0 0 0 0 0 0 -291.550 0
29-10-2021 29-12-2021 33-1144947 -864.053 0 -864.053 0 -864.053 -50 0 0 0 0 0 0 0 0 0 -864.053 0
29-10-2021 29-12-2021   33-1145008 -374.850 0 -374.850 0 -374.850 -50 0 0 0 0 0 0 0 0 0 -374.850 0
29-10-2021 29-12-2021 33-1144946 -700.375 0 -700.375 0 -700.375 -50 0 0 0 0 0 0 0 0 0 -700.375 0